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Caci Properties Ltd

10947052

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

39 OOLITE ROAD, BATH, BA2 2UU
Incorporated 05/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Angela Maria Caci

director · Since 05/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Antonino Caci

director · Since 05/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Miss Isabella Filomina Caci

director · Since 21/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 5 other boards

Persons with Significant Control

Miss Isabella Filomina Caci

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

British · England · Age 33

39, Oolite Road, Bath, BA2 2UU

Notified 05/09/2017

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 54857+ SIC 68209 peers
53

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength23/25 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.

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 30/09/2024

Net Worth

£595k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£286k

Working capital

Current Assets

£154k

Current Liabilities

£439k

Fixed Assets

£5.6M

3avg. employees

Balance Sheet

Assets less current liabilities£5.3M
Signed by 10947052 2023-10-01 2024-09-30 10947052 2024-09-30 10947052 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35+£111k
20230.31—

Derived from filed accounts. Not audited figures.