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Caygan Capital Ltd

08931921

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

4TH FLOOR, 6, LONDON, EC3N 3AX
Incorporated 10/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Nandakumar Lokanathan

director · Since 10/03/2014

DIRECTOR

SINGAPOREAN · SINGAPORE · Age 44

Naruhisa Nakagawa

director · Since 10/03/2014

DIRECTOR AND CEO

JAPANESE · UNITED KINGDOM · Age 47

Persons with Significant Control

Nandakumar Lokanathan

Significant control

Singaporean · Singapore · Age 44

4th Floor, 6, Lloyd's Avenue, London, EC3N 3AX

Notified 08/07/2016

Naruhisa Nakagawa

75–100% shares
75–100% votes
Appoint directors

Japanese · United Kingdom · Age 47

4th Floor, 6, Lloyd's Avenue, London, EC3N 3AX

Notified 08/07/2016

CompanyRankvs 4324+ SIC 82990 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2021

Turnover

£1.8M

Annual revenue

Net Worth

£668k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£101k

Bottom line earnings

Net Current Assets

£667k

Working capital

Current Assets

£1.1M

Current Liabilities

£450k

Fixed Assets

£2k

Debtors

£97k

Admin Expenses

£1.7M

Operating Profit

£101k

Profit After Tax

£81k

5avg. employees

Tax at Year End

Corp tax£20k

People Costs

Wages & salaries£1.2M
NI contributions£168k

Balance Sheet

Assets less current liabilities£669k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20212.48

Derived from filed accounts. Not audited figures.