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K Cagna Contractors Limited

10555267

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

42 CHADWICK ROAD, MIDDLEWICH, CW10 0EA
Incorporated 10/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Ms Sarah Ann Cagna

secretary · Since 10/01/2017

Mr Kevin Cagna

director · Since 10/01/2017

ENGINEER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Kevin Cagna

50–75% shares
50–75% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 9

42, Chadwick Road, Middlewich, CW10 0EA

Notified 10/01/2017

CompanyRankvs 18831+ SIC 43999 peers
58

Financial strength67th percentile among SIC peers · 17/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£23k

Balance sheet strength

Cash

£910

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£26k

Current Liabilities

£24k

Fixed Assets

£20k

Debtors

£12k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11-£6k
20241.82+£41k
20230.48

Derived from filed accounts. Not audited figures.