Caygill Associates Ltd.
09210562
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Graham Alfred Caygill
British · England · Age 71
C/O Azets, Bulman House, Regent Centre, Newcastle Upon Tyne, NE3 3LS
Notified 06/04/2016
Mrs Sandra Caygill
British · England · Age 71
C/O Azets, Bulman House, Regent Centre, Newcastle Upon Tyne, NE3 3LS
Notified 06/04/2016
CompanyRankvs 162712+ SIC 70229 peers36
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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
-£98k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£98k
Working capital
Current Assets
£158k
Current Liabilities
£256k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | +£0 |
| 2025 | 0.62 | -£20k |
| 2024 | 0.67 | -£23k |
| 2023 | 0.74 | -£28k |
| 2022 | 0.82 | -£25k |
Derived from filed accounts. Not audited figures.