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Caishen Investments Ltd

10318799

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3.04 HOLMFIELD MILLS, HALIFAX, HX3 6SN
Incorporated 09/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Rodney Sheriff

director · Since 09/08/2016

CEO

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Persons with Significant Control

Mr Rodney Sheriff

75–100% shares
75–100% votes

British · England · Age 52

3.04 Holmfield Mills, Holdsworth Road, Halifax, HX3 6SN

Notified 17/09/2019

Former PSCs

Mr Rodney Sheriff

Ceased 01/08/2019

Mrs Ava Sheriff

Ceased 17/09/2019

Charges1 outstanding

Charge
outstanding

THE TRUSTEES OF THE IN-GAGE TECHNOLOGIES PENSION SCHEME

Created 22/02/2021Registered 24/02/2021

CompanyRankvs 3692+ SIC 70221 peers
50

Financial strength91th percentile among SIC peers · 23/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3692Caishen Investments Ltd
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 30/09/2024

Net Worth

£200k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£619k

Current Liabilities

£403k

Fixed Assets

£11

Debtors

£547k

1avg. employees

Balance Sheet

Assets less current liabilities£215k
Signed by Mr R Sheriff,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53+£83k
20231.19+£30k
20221.16+£65k
20211.08-£233k
20201.48—
20191.08—
20181.00—

Derived from filed accounts. Not audited figures.