Caja Limited
09382834
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/08/2026
Due 28/08/2027
Industry
Officers
director · Since 12/01/2015
CONSULTANT
BRITISH · UNITED KINGDOM · Age 66
Also on 2 other boards
director · Since 01/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Ms Caroline Anne Brown
British · England · Age 66
Ic5, Innovation Way, Newcastle Under Lyme, ST5 5NT
Notified 06/04/2016
Charges1 outstanding
National Westminster Bank PLC
CompanyRankvs 26789+ SIC 70229 peers62
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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.
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 31/12/2024
Net Worth
£24k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£39k
Working capital
Current Assets
£355k
Current Liabilities
£317k
Fixed Assets
£70k
Debtors
£336k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.12 | -£96k |
| 2023 | 1.35 | — |
Derived from filed accounts. Not audited figures.