Back to search

Cayo Investment Ltd

10842245

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

69 HARTFORDE ROAD, BOREHAMWOOD, WD6 5HY
Incorporated 29/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Gezim Gjonaj

director · Since 29/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Ivan Gushterski

director · Since 29/06/2017

DIRECTOR

BULGARIAN · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Emil Kirov

director · Since 29/06/2017

DIRECTOR

BULGARIAN · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Gezim Gjonaj

25–50% shares

British · United Kingdom · Age 48

123, Earls Court Road, London, SW5 9RL

Notified 29/06/2017

Mr Ivan Gushterski

25–50% shares

Bulgarian · United Kingdom · Age 52

3, Ayot Path, Borehamwood, WD6 5BJ

Notified 29/06/2017

Mr Emil Kirov

25–50% shares

Bulgarian · United Kingdom · Age 48

16, Spencer Road, London, E17 4BD

Notified 29/06/2017

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 27/02/2018Registered 19/03/2018
Charge
outstanding

PARAGON BANK PLC

Created 27/02/2018Registered 10/03/2018

CompanyRankvs 126404+ SIC 68100 peers
24

Financial strength18th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
126404Cayo Investment Ltd
34
How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£4k

Current Liabilities

£107k

Fixed Assets

£444k

0avg. employees

Balance Sheet

Assets less current liabilities£340k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£2k
20240.12-£9k
20230.30—
20220.39—
20210.48—

Derived from filed accounts. Not audited figures.