Caylo Limited
08938036
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/03/2014
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
Persons with Significant Control
Mr John Michael Card
British · England · Age 63
Energy House, Grandstand Road, Hereford, HR4 9NH
Notified 06/04/2016
Former PSCs
Mr Andrew O'Neill
Ceased 10/07/2019
CompanyRankvs 2305+ SIC 96090 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£803k
Balance sheet strength
Cash
£488k
Cash in the bank
Net Current Assets
£749k
Working capital
Current Assets
£869k
Current Liabilities
£120k
Fixed Assets
£55k
Debtors
£381k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.26 | +£369k |
| 2024 | 5.42 | +£351k |
| 2023 | 1.25 | — |
Derived from filed accounts. Not audited figures.