Caffra Trading Limited
09048092
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/05/2014
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 69
Also on 1 other board
Persons with Significant Control
Mr Paul Mead
British · England · Age 61
Unit 2, Telford Court, Newark, NG24 2EW
Notified 07/04/2023
Former PSCs
Mr Stephen James Whelan
Ceased 21/01/2020
CompanyRankvs 1219+ SIC 84250 peers43
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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 30/06/2025
Net Worth
-£18k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£44k
Current Liabilities
£70k
Fixed Assets
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | +£0 |
| 2025 | 0.64 | -£24k |
| 2024 | 1.05 | -£897 |
| 2023 | 1.22 | -£25k |
| 2022 | 1.39 | +£12k |
| 2021 | 3.21 | -£3k |
| 2020 | 3.75 | — |
| 2019 | 1.12 | — |
| 2018 | 2.18 | — |
Derived from filed accounts. Not audited figures.