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Cahita Ltd

10342113

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HANOVER BUILDINGS, LIVERPOOL, L1 3DN
Incorporated 23/08/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Joe James Earnshaw

director · Since 23/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Oliver James Smith

director · Since 23/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Joseph James Earnshaw

50–75% shares
50–75% votes
Appoint directors

British · England · Age 35

Hanover Buildings, 11-13 Hanover Street, Liverpool, L1 3DN

Notified 31/07/2023

Mr Oliver James Smith

25–50% shares
ownership-of-shares-50-to-75-percent-as-trust
50–75% votes
Appoint directors

British · England · Age 37

Hanover Buildings, 11-13 Hanover Street, Liverpool, L1 3DN

Notified 31/07/2023

Former PSCs

Mr Michael James Harrison

Ceased 31/03/2026

Mr Daniel Heffy

Ceased 03/06/2021

CompanyRankvs 6649+ SIC 56103 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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6649Cahita Ltd
63
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£35k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£215k

Current Liabilities

£229k

Fixed Assets

£74k

Debtors

£14k

28avg. employees-7

Tax at Year End(2021)

Corp tax£4k
VAT£4k

Director Loans(2021)

Company owes directors£22k
Directors owe company£762

Balance Sheet

Intangible assets£575
Assets less current liabilities£60k
Signed by Mr J J Earnshaw Mr M J Harrison Mr O J Smith 23 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.94-£8k—
20230.91+£3k—
20221.12+£22k—
20211.50+£16k£74k
20201.96——
20190.79——
20180.19——

Derived from filed accounts. Not audited figures.