Cayuga 007 Ltd
11420072
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/06/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
T & L Land Development Limited
168, Church Road, Hove, BN3 2DL
Reg: 05859002 · England & Wales · Limited Company
Notified 22/03/2023
Former PSCs
Cayuga Investments Ltd
Ceased 22/03/2023
Charges3 outstanding
CYNERGY BANK LIMITED
CYNERGY BANK LIMITED
CYNERGY BANK LIMITED
HAZELDINE CAPITAL LIMITED
HAZELDINE CAPITAL LIMITED
CompanyRankvs 16235+ SIC 41100 peers57
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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.
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 30/06/2025
Net Worth
£282k
Balance sheet strength
Cash
£110
Cash in the bank
Net Current Assets
£282k
Working capital
Current Assets
£350k
Current Liabilities
£68k
Debtors
£349k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.13 | +£0 |
| 2025 | 5.13 | +£0 |
| 2024 | 5.13 | -£3k |
| 2023 | 5.34 | +£582k |
| 2022 | 9.52 | +£28k |
| 2021 | 18.20 | -£213k |
| 2020 | 17.08 | — |
Derived from filed accounts. Not audited figures.