Cachao Toys Limited
09761156
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Jennie Louise Hogg
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 198+ SIC 47650 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£91k
Balance sheet strength
Cash
£126k
Cash in the bank
Net Current Assets
£78k
Working capital
Current Assets
£233k
Current Liabilities
£155k
Fixed Assets
£13k
Debtors
£20k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.51 | +£10k | £204k |
| 2023 | 1.48 | +£30k | £141k |
| 2022 | 1.31 | +£31k | £189k |
| 2021 | 1.06 | +£38k | — |
| 2020 | 0.72 | +£50k | — |
| 2019 | 0.48 | -£36k | — |
| 2018 | 0.61 | — | — |
Derived from filed accounts. Not audited figures.