Cain International Advisers Limited
10486651
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-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: 08/09/2025
Due 22/09/2026
Industry
Officers
director · Since 18/11/2016
CEO
BRITISH · UNITED KINGDOM · Age 60
Also on 64 other boards
director · Since 05/06/2025
SENIOR MANAGING DIRECTOR
AMERICAN · UNITED STATES · Age 41
director · Since 05/06/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Mr Todd Boehly
American · United States · Age 52
72, Welbeck Street, London, W1G 0AY
Notified 18/11/2016
Holne Investments Limited
Acre House, 11/15 William Road, London, NW1 3ER
Reg: 09861071 · United Kingdom · Public Limited Company
Notified 18/11/2016
Former PSCs
Ci Am Uk Holdings Limited
Ceased 03/06/2025
CompanyRankvs 15972+ SIC 64999 peers35
Show leaderboard
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
to 31 December 2026. At 31 December 2024, the Company has net current liabilities and net liabilities of £3,705,593 (2023: £3,372,875). To conclude on the Company’s ability to continue as a going concern, the Directors have carried out a detailed assessment of the cash flow forecasts through to 31 December 2026, the going concern assessment period. The Directors have undertaken a
Key FinancialsYear ending 31/12/2024
Net Worth
-£3.7M
Balance sheet strength
Cash
£7.2M
Cash in the bank
Profit Before Tax
-£333k
Bottom line earnings
Net Current Assets
-£3.7M
Working capital
Current Assets
£34.7M
Current Liabilities
£38.4M
Debtors
£27.5M
Admin Expenses
£55.3M
Profit After Tax
-£333k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.90 |
Derived from filed accounts. Not audited figures.