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Caja Limited

09382834

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

IC5 INNOVATION WAY, NEWCASTLE UNDER LYME, ST5 5NT
Incorporated 12/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Caroline Anne Brown

director · Since 12/01/2015

CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Nigel Stuart Guest

director · Since 03/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Andrew Laurence Woodcock

director · Since 03/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Ms Charlotte Elizabeth Weber

director · Since 01/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Ms Caroline Anne Brown

75–100% shares
75–100% votes

British · England · Age 66

Ic5, Innovation Way, Newcastle Under Lyme, ST5 5NT

Notified 06/04/2016

CompanyRankvs 26646+ SIC 70229 peers
71

Financial strength73th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/12/2024

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

9avg. employees-2

Balance Sheet

Assets less current liabilities£109k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12-£96k
20231.35-£222k
20221.75+£33k
20211.76+£77k
20202.18-£2k
20191.74+£229k
20181.29

Derived from filed accounts. Not audited figures.