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Caius Capital Services Limited

09957275

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 PARK STREET, LONDON, W1K 2XA
Incorporated 18/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Sohil Bipin Shah

director · Since 04/09/2024

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Antonio Batista

75–100% shares
75–100% votes
Appoint directors

German · England · Age 52

2, Park Street, London, W1K 2XA

Notified 06/04/2016

Mr William Phelim Douglas

Appoint directors

British · England · Age 57

2, Park Street, London, W1K 2XA

Notified 17/01/2018

Former PSCs

Mrs Stella Murrell

Ceased 08/04/2019

CompanyRankvs 933+ SIC 64999 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.17× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity10/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

statements. The Directors do not consider current geopolitical events to be cause for material uncertainty in respect of the Company’s ability to continue as a going concern. The Directors consider that the Company has sufficient financial resources to continue for the foreseeable future, despite the increase in interest rates /inflation and energy prices. 2.4 Revenue Re

Key FinancialsYear ending 31/03/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.9M

Current Liabilities

£364k

Fixed Assets

£1.8M

Debtors

£1.8M

9avg. employees

Tax at Year End

Corp tax£49k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.17+£468k
20245.57+£227k
20233.08+£258k
202115.13

Derived from filed accounts. Not audited figures.