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Cachao Toys Limited

09761156

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE LIMES 1339 HIGH ROAD, LONDON, N20 9HR
Incorporated 03/09/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

47650
Retail sale of games and toys in specialised stores

Officers

Mrs Jennie Louise Hogg

director · Since 03/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Jennie Louise Hogg

75–100% shares
25–50% votes

British · England · Age 51

The Limes, 1339 High Road, London, N20 9HR

Notified 06/04/2016

Former PSCs

Mrs Susan Isaacs

Ceased 01/10/2020

CompanyRankvs 193+ SIC 47650 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.53× · 16/20
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 strength23/25 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.

Liquidity16/20 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 30/09/2025

Net Worth

£94k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£213k

Current Liabilities

£139k

Fixed Assets

£20k

Debtors

£20k

6avg. employees+1

Tax at Year End

Corp tax£1k
VAT£9k

Director Loans

Company owes directors£53k

Balance Sheet

Assets less current liabilities£94k
Signed by Mrs Jennie Hogg 23/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.53+£3k£179k
20241.51+£10k£204k
20231.48£141k

Derived from filed accounts. Not audited figures.