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Cauta Capital Limited

09535959

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

CMB PARTNERS UK LTD 49, LONDON, EC2A 4AA
Incorporated 10/04/2015

Compliance

Last accounts

31/01/2023

total exemption full

Next accounts due

31/10/2024

Overdue

Confirmation statement

Last: 08/06/2024

Due 22/06/2025

Overdue

Industry

64209
Activities of other holding companies
64303
Activities of venture and development capital companies

Officers

Accounting Worx Secretaries Limited

secretary · Since 10/04/2015

OTHER

Also on 84 other boards

William Abundes

director · Since 10/04/2015

DIRECTOR

AMERICAN · LUXEMBOURG · Age 72

Also on 1 other board

Persons with Significant Control

Mr William Abundes

75–100% shares

American · Luxembourg · Age 72

Cmb Partners Uk Ltd 49, Tabernacle Street, London, EC2A 4AA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

JADE STATE WEALTH LIMITED

Created 20/07/2015Registered 30/07/2015

Insolvency History2 cases

in administration

Lane Gary Bednash (practitioner) · Adam Price (practitioner)

creditors voluntary liquidation25/06/2026

Lane Gary Bednash (practitioner) · Adam Price (practitioner)

CompanyRankvs 15+ SIC 64209 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 22.43× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/01/2023

Net Worth

£8.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19.9M

Working capital

Current Assets

£20.8M

Current Liabilities

£927k

Debtors

£1.4M

1avg. employees

Balance Sheet

Assets less current liabilities£19.9M
Signed by Mr William Abundes 8 January 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202322.43

Derived from filed accounts. Not audited figures.