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Cae Tech Limited

10361666

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 THE SPINNEY, LEAMINGTON SPA, CV32 6ED
Incorporated 06/09/2016

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Peter Angus Harman

director · Since 06/09/2016

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Peter Angus Harman

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

3, The Spinney, Leamington Spa, CV32 6ED

Notified 06/09/2016

Former PSCs

Mrs Sarah Louise Harman

Ceased 05/07/2019

Charges2 outstanding

Charge
outstanding

COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LIMITED

Created 31/08/2022Registered 31/08/2022
Charge
outstanding

COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LIMITED

Created 31/08/2022Registered 31/08/2022

CompanyRankvs 14430+ SIC 71122 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14430Cae Tech Limited
41
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£43k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£41k

Current Liabilities

£89k

Fixed Assets

£5k

Debtors

£41k

5avg. employees

Balance Sheet

Assets less current liabilities-£43k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£0
20250.46+£42k
20240.53+£48k
20230.06-£73k
20220.66-£13k
20210.33-£49k
20201.44—
20190.94—
20180.96—

Derived from filed accounts. Not audited figures.