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Cactus Communications Limited

10689522

active
Private Limited Company
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

6TH FLOOR, LONDON, EC2A 2AP
Incorporated 24/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities
96090
Other personal service activities

Officers

Elvira D'Souza

director · Since 24/03/2017

SERVICE

INDIAN · INDIA · Age 46

Nikesh Hasmukh Gosalia

director · Since 09/06/2017

DIRECTOR

INDIAN · UNITED KINGDOM · Age 47

Persons with Significant Control

Former PSCs

Elvira D'Souza

Ceased 09/06/2017

CompanyRankvs 16782+ SIC 86900 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity9/15 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 31/03/2024

Net Worth

£422k

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

-£350k

Working capital

Current Assets

£627k

Current Liabilities

£977k

Fixed Assets

£1.0M

Debtors

£399k

Profit After Tax

-£9k

9avg. employees+2

Tax at Year End(2020)

Corp tax£11k

Balance Sheet

Intangible assets£1.0M
Assets less current liabilities£660k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£322k
20202.03+£0
20192.54

Derived from filed accounts. Not audited figures.