Back to search

Caitlin Ni Ri Limited

09106954

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

15C STANWICK ROAD, LONDON, W14 8TL
Incorporated 30/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Kathleen King

director · Since 30/06/2014

ENTREPRENEUR

CANADIAN · UNITED KINGDOM · Age 59

Persons with Significant Control

Ms Kathleen King

Significant control

Canadian · United Kingdom · Age 59

15c, 15 Stanwick Road, London, W14 8TL

Notified 01/04/2018

Former PSCs

Mrs Stefania Evans

Ceased 01/04/2018

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/04/2023Registered 02/05/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/04/2023Registered 02/05/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 25/05/2018Registered 29/05/2018Satisfied 03/05/2023

CompanyRankvs 97778+ SIC 68209 peers
43

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£166k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£12k

Current Liabilities

£42k

Fixed Assets

£795k

0avg. employees

Balance Sheet

Assets less current liabilities£766k
Signed by 4 CAITLIN NI RI LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£155k
20240.01+£6k
20230.00-£42k
20210.17

Derived from filed accounts. Not audited figures.