Cauta Capital Limited
09535959
Details
Compliance
Last accounts
31/01/2023
total exemption full
Next accounts due
31/10/2024
Confirmation statement
Last: 08/06/2024
Due 22/06/2025
Industry
Officers
director · Since 10/04/2015
DIRECTOR
AMERICAN · LUXEMBOURG · Age 72
Also on 1 other board
Persons with Significant Control
Mr William Abundes
American · Luxembourg · Age 72
Cmb Partners Uk Ltd 49, Tabernacle Street, London, EC2A 4AA
Notified 06/04/2016
Charges1 outstanding
JADE STATE WEALTH LIMITED
Insolvency History2 cases
Lane Gary Bednash (practitioner) · Adam Price (practitioner)
Lane Gary Bednash (practitioner) · Adam Price (practitioner)
CompanyRankvs 15+ SIC 64209 peers26
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 22.43 |
Derived from filed accounts. Not audited figures.