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Cayuga Developments Limited

10717066

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

168 CHURCH ROAD, HOVE, BN3 2DL
Incorporated 08/04/2017

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Ed Karl Deedman

director · Since 08/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Timothy John Harding

director · Since 08/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 17 other boards

Persons with Significant Control

T & L Land Development Ltd

25–50% shares
25–50% votes

168, Church Road, Hove, BN3 2DL

Reg: 05859002 · England & Wales · Ltd Company

Notified 09/05/2022

Yukon Reserves Ltd

25–50% shares
25–50% votes

Cayuga House, 2a Addison Road, Hove, BN3 1TN

Reg: 09941670 · England & Wales · Ltd Company

Notified 09/05/2022

Former PSCs

Mr Ed Karl Deedman

Ceased 09/05/2022

Mr Timothy John Harding

Ceased 09/05/2022

Charges1 outstanding

Charge
outstanding

ORTUS SECURED FINANCE I LIMITED

Created 30/06/2022Registered 05/07/2022

CompanyRankvs 15368+ SIC 96090 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

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.

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 31/03/2024

Net Worth

£80k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.7M

Fixed Assets

£43k

Debtors

£1.7M

3avg. employees

Tax at Year End

Corp tax£107k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£112k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20241.04
20231.00
20220.98
20211.05
20200.99
20191.81

Derived from filed accounts. Not audited figures.