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Caecus Group Limited

10800119

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 02/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
68320
Management of real estate on a fee or contract basis

Officers

Mr Declaren Abou-Rashed

director · Since 02/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Declaren Abou-Rashed

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 34

34, Longdrive, Middlesex, UB6 8LZ

Notified 02/06/2017

CompanyRankvs 2712+ SIC 41201 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.64× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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

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

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compa

Key FinancialsYear ending 30/06/2025

Net Worth

£375k

Balance sheet strength

Cash

£400k

Cash in the bank

Net Current Assets

£370k

Working capital

Current Assets

£510k

Current Liabilities

£140k

Fixed Assets

£5k

Debtors

£110k

2avg. employees

Balance Sheet

Assets less current liabilities£375k
Signed by Mr D Abou-Rashed,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.64—
20241.33—
20232.52+£60k
20221.18+£1k
20191.82—

Derived from filed accounts. Not audited figures.