Caymanbrack Capital Group Plc
08945805
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/12/2014
Persons with Significant Control
Caymanbrack Limited
69 Great Hampton Street, Birmingham, B18 6EW
Reg: 06346176 · Companies House, Cardiff · Private Company Limited By Shares
Notified 19/09/2017
Former PSCs
Euronova Asset Management Pte. Ltd
Ceased 18/09/2017
CompanyRankvs 69572+ SIC 82990 peers45
Show leaderboard
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.
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 30/12/2023
Net Worth
£1.5M
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
-£48k
Bottom line earnings
Net Current Assets
-£58k
Working capital
Current Assets
£1k
Current Liabilities
£59k
Admin Expenses
£47k
Operating Profit
-£48k
Profit After Tax
-£48k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.02 | +£0 |
| 2022 | 0.45 | +£476k |
| 2021 | 0.02 | +£0 |
| 2020 | — | +£0 |
| 2019 | — | +£0 |
Derived from filed accounts. Not audited figures.