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Cayca Medical Limited

08819153

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

DEVONSHIRE HOUSE, STANMORE, HA7 1JS
Incorporated 18/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Carlos Olivan-Martinez

director · Since 18/12/2013

DOCTOR

SPANISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Christina Olivan-Martinez

25–50% shares
25–50% votes

Spanish · Spain · Age 52

Bara Del Rey 32, 5th Floor, Logrono, 26002

Notified 06/04/2016

Carlos Olivan-Martinez

25–50% shares
25–50% votes

Spanish · United Kingdom · Age 58

11 Bridgeman House, 1 Radnor Terrace, London, W14 8AZ

Notified 06/04/2016

CompanyRankvs 9635+ SIC 86210 peers
55

Financial strength55th percentile among SIC peers · 14/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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9635Cayca Medical Limited
54
How is this score calculated?
Financial strength14/25 pts

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

Employees1/15 pts

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

Liquidity12/20 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 30/11/2024

Net Worth

£12k

Balance sheet strength

Cash

£65

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£73k

Current Liabilities

£56k

Fixed Assets

£617

Debtors

£73k

0avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£18k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31-£16k
20231.73+£6k
2022—+£20k
20180.87—

Derived from filed accounts. Not audited figures.