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Cayuga 005 Limited

11114119

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

168 CHURCH ROAD, HOVE, BN3 2DL
Incorporated 15/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Ed Karl Deedman

director · Since 15/12/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 11 other boards

Mr Timothy John Harding

director · Since 15/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 17 other boards

Persons with Significant Control

Cayuga Developments Limited

75–100% shares

169, Preston Road, Brighton, BN1 6AG

Reg: 10717066 · England And Wales · Limited Company

Notified 15/12/2017

Former PSCs

Cayuga Capital Partners Limited

Ceased 22/02/2018

Charges4 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 25/08/2023Registered 29/08/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 12/05/2023Registered 15/05/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 12/05/2023Registered 15/05/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 12/05/2023Registered 15/05/2023

CompanyRankvs 106195+ SIC 68100 peers
28

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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106195Cayuga 005 Limited
38
How is this score calculated?
Financial strength10/25 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.

Longevity8/15 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 31/03/2024

Net Worth

£100

Balance sheet strength

Cash

£434

Cash in the bank

Net Current Assets

-£357k

Working capital

Current Assets

£241k

Current Liabilities

£599k

Fixed Assets

£1.4M

Debtors

£241k

0avg. employees

Tax at Year End

Corp tax£143k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40—
20230.91-£108k
20221.72-£621
20211.65-£3k
20200.23—
20190.60—

Derived from filed accounts. Not audited figures.