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Caxco Limited

08957399

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CHARLOTTE HOUSE, SHEFFIELD, S2 4ER
Incorporated 25/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Cathal Langan

director · Since 25/03/2014

DIRECTOR

IRISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Cathal Langan

75–100% shares
75–100% votes

Irish · England · Age 41

Charlotte House, 500 Charlotte Road, Sheffield, S2 4ER

Notified 30/06/2016

CompanyRankvs 4403+ SIC 82990 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.41× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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

£521k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£528k

Working capital

Current Assets

£626k

Current Liabilities

£98k

Fixed Assets

£26k

Debtors

£550k

25avg. employees-3

Tax at Year End

Corp tax£24k

Balance Sheet

Intangible assets£0
Assets less current liabilities£554k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.41+£63k
20245.26+£79k
20235.54+£55k
20225.28+£94k
20216.16+£35k
20204.54+£33k
20194.09

Derived from filed accounts. Not audited figures.