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Cayuga 005 Limited

11114119

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

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

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

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 56

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 143136+ SIC 68100 peers
22

Financial strength12th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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143136Cayuga 005 Limited
31
How is this score calculated?
Financial strength3/25 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 31/03/2025

Net Worth

-£21k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£318k

Working capital

Current Assets

£302k

Current Liabilities

£619k

Fixed Assets

£1.0M

Debtors

£296k

0avg. employees

Tax at Year End

Corp tax£163k

Balance Sheet

Assets less current liabilities£730k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent Ratio
20250.49
20240.40
20230.91

Derived from filed accounts. Not audited figures.