Cazadores Investments Ltd
10181648
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
director · Since 16/05/2016
FINANCE
BRITISH · ENGLAND · Age 38
Also on 1 other board
Former
director · Resigned 17/11/2020
Persons with Significant Control
Mr James Henry Dedman
British · England · Age 38
Harben House, Harben Parade, London, NW3 6LH
Notified 16/05/2016
Change History
Active
Private Limited Company
HARBEN HOUSE HARBEN PARADE
LONDON
CompanyRankvs 301+ SIC 66300 peers66
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/12/2024
Turnover
£323k
Annual revenue
Net Worth
£786k
Balance sheet strength
Cash
£187k
Cash in the bank
Profit Before Tax
-£441k
Bottom line earnings
Net Current Assets
£706k
Working capital
Current Assets
£983k
Current Liabilities
£277k
Fixed Assets
£80k
Debtors
£207k
Cost of Sales
£191k
Gross Profit
£132k
Admin Expenses
£251k
Operating Profit
-£433k
Profit After Tax
-£344k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.55 | -£449k |
| 2023 | 9.05 | +£1.1M |
| 2023 | 10.60 | — |
Derived from filed accounts. Not audited figures.