Cai Management Limited
10121319
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/04/2016
CONSULTANT
BRITISH · ENGLAND · Age 65
Also on 1 other board
Persons with Significant Control
Mr Steven John Parkinson
British · United Kingdom · Age 65
2, Exeter Street, Cottingham, HU16 4LU
Notified 12/04/2017
Former PSCs
Mrs Amanda Mary Parkinson
Ceased 18/04/2026
CompanyRankvs 83928+ SIC 70229 peers54
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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 31/03/2025
Net Worth
£10k
Balance sheet strength
Cash
£495
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£4k
Current Liabilities
£14k
Fixed Assets
£714
Debtors
£4k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.29 | — | — |
| 2024 | 1.00 | — | — |
| 2023 | 0.96 | — | £83k |
| 2022 | 1.27 | -£6k | £106k |
| 2021 | 2.06 | +£9k | £106k |
| 2020 | 0.65 | — | — |
| 2019 | 0.95 | — | — |
Derived from filed accounts. Not audited figures.