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Caeruleo Consulting Limited

08785544

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LYNWOOD HOUSE, HARROW, HA1 2AW
Incorporated 21/11/2013

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr. Jagdeep Singh Bhambra

director · Since 21/11/2013

MANAGER

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mrs Kalvinder Bhambra

secretary · Since 01/11/2021

Persons with Significant Control

Mr Jagdeep Singh Bhambra

25–50% shares
25–50% votes

British · England · Age 52

Lynwood House, 373-375 Station Road, Harrow, HA1 2AW

Notified 06/04/2016

Mrs Kalvinder Bhambra

25–50% shares
25–50% votes

British · England · Age 47

Lynwood House, 373-375 Station Road, Harrow, HA1 2AW

Notified 25/11/2021

CompanyRankvs 45200+ SIC 62020 peers
62

Financial strength67th percentile among SIC peers · 17/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£18k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£180k

Current Liabilities

£216k

Fixed Assets

£69k

Debtors

£122k

2avg. employees

Balance Sheet

Intangible assets£9k
Assets less current liabilities£33k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£212k
20232.57-£119k
20225.00-£99k
20218.38+£22k
202010.10-£118k
20195.84+£29k
20185.26

Derived from filed accounts. Not audited figures.