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Cauri Ltd

09507138

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 2.84 SPACES LEWIS BUILDING, BIRMINGHAM, B4 6AF
Incorporated 24/03/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

62012
Business and domestic software development
70229
Management consultancy activities
73110
Advertising agencies

Officers

Mr Alex Brit

director · Since 12/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Alex Brit

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

Office 2.84, Spaces Lewis Building, Birmingham, B4 6AF

Notified 19/12/2024

Mr Vladimir Grankin

50–75% shares
50–75% votes
Appoint directors

Russian · England · Age 54

Office 2.84, Spaces Lewis Building, Birmingham, B4 6AF

Notified 19/12/2024

Former PSCs

Tatiana Grankina

Ceased 18/12/2018

E.D.M.S. Trading Limited

Ceased 19/12/2024

Mr Aleksandrs Stepanovs

Ceased 22/04/2024

CompanyRankvs 31576+ SIC 62012 peers
47

Financial strength4th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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31576Cauri Ltd
43
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£112k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£116k

Current Liabilities

£225k

Fixed Assets

£1k

6avg. employees-12

Tax at Year End(2018)

Corp tax£85k

People Costs(2021)

Wages & salaries£422k
NI contributions£57k

Balance Sheet

Assets less current liabilities-£108k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£135k
2024943.57-£139k
20231.09-£62k
20211.02+£0
20201.10+£0
20191.02+£0
20181.02-£344k
20181.02—

Derived from filed accounts. Not audited figures.