Cah Heritage Limited
09925842
Some Concerns
- Current liabilities exceed current assets (-10)
- 14 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/12/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 6 other boards
director · Since 22/12/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
Persons with Significant Control
Mrs Rachel Joanne Mayes
British · England · Age 42
22-24 Harborough Road, Kingsthorpe, Northampton, NN2 7AZ
Notified 06/04/2016
Mrs Karen Joanne Cadore
British · England · Age 61
22-24 Harborough Road, Kingsthorpe, Northampton, NN2 7AZ
Notified 06/04/2016
Charges14 outstanding
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CompanyRankvs 17701+ SIC 68320 peers53
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£554k
Balance sheet strength
Cash
£102
Cash in the bank
Net Current Assets
-£96k
Working capital
Current Assets
£202
Current Liabilities
£96k
Fixed Assets
£2.9M
Debtors
£100
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£96k |
| 2023 | 1.01 | — |
| 2022 | 1.00 | — |
| 2021 | 1.00 | — |
| 2020 | 1.00 | — |
| 2019 | 1.00 | — |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.