Cacahuete Ltd
10939529
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/08/2017
DIRECTOR
FRENCH · ENGLAND · Age 44
Also on 3 other boards
Persons with Significant Control
Mr Florent Andre Rene Gacon
French · England · Age 44
The French Comte, Unit 7, Tonbridge Trade Park, Tonbridge, TN9 1GN
Notified 31/08/2017
CompanyRankvs 1255+ SIC 47810 peers41
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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 31/08/2024
Net Worth
-£26k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£64k
Working capital
Current Assets
£150k
Current Liabilities
£214k
Fixed Assets
£38k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.70 | -£35k |
| 2023 | 0.85 | -£74k |
| 2022 | 1.37 | -£17k |
| 2021 | 2.04 | -£12k |
| 2020 | 2.68 | +£92k |
| 2019 | 1.33 | +£41k |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.