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Cacique Investments Limited

11085953

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE OLD SCHOOL HOUSE BRIDGE ROAD, KINGS LANGLEY, WD4 8SZ
Incorporated 28/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Philip Paul Uttley

director · Since 28/11/2017

PROJECT ADVISOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Philip Paul Uttley

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

British · England · Age 50

Second Floor, Kennel Club House, Aylesbury, HP19 8DB

Notified 28/11/2017

CompanyRankvs 54475+ SIC 99999 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

-£6k

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£14
2024-58.79-£4k
2023166.94-£512
202239.45-£3k
202140.42

Derived from filed accounts. Not audited figures.