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Caguairan Ltd

11432521

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)
  • Current liabilities exceed current assets (-10)

Details

6 KITLEY GARDENS, LONDON, SE19 2RY
Incorporated 25/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
55100
Hotels and similar accommodation

Officers

Mr York Ortiz Menendez

director · Since 25/06/2018

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 47

Also on 1 other board

Mrs Maeva Ortiz Menendez

director · Since 18/08/2022

DIRECTOR

FRENCH · ENGLAND · Age 48

Persons with Significant Control

Mrs Maeva Ortiz Menendez

25–50% shares
25–50% votes
Appoint directors

French · England · Age 48

6, Kitley Gardens, London, SE19 2RY

Notified 01/07/2022

Former PSCs

Mr York Ortiz Menendez

Ceased 01/07/2022

CompanyRankvs 50867+ SIC 47910 peers
43

Financial strength8th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

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

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£23k

Current Liabilities

£44k

2avg. employees

Balance Sheet

Assets less current liabilities-£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£9k
20242.54-£221
20231.46
20221.78
20213.01

Derived from filed accounts. Not audited figures.