Cahead Technologies Uk Limited
10625158
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Sandeep Sekhar
Indian · India · Age 53
Mr. Sandeep Sekhar, C1904, Oberoi Springs Chsl, Off New Link Road, Andheri West, Mumbai, 400053
Notified 17/02/2017
CompanyRankvs 106079+ SIC 62020 peers31
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£83k
Balance sheet strength
Cash
£224k
Cash in the bank
Net Current Assets
-£114k
Working capital
Current Assets
£284k
Current Liabilities
£398k
Fixed Assets
£32k
Debtors
£60k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.71 | -£220k | — |
| 2024 | 1.12 | +£3k | £84k |
| 2023 | 1.59 | +£128k | £84k |
| 2022 | 1.26 | — | — |
Derived from filed accounts. Not audited figures.