Caenstone Ltd
11453659
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Former PSCs
Mr Kyle Terence Johnson
Ceased 15/06/2021
Mr Martyn Peters
Ceased 25/03/2021
Mr Martyn Peters
Ceased 27/04/2021
Chloe Amber Bourne
Ceased 27/04/2021
Mr Thomas Knee
Ceased 27/04/2021
Ms Lisa Marie Casselman
Ceased 27/04/2021
Ms Rea Krystlebelle Hellinikakis
Ceased 27/04/2021
CompanyRankvs 6004+ SIC 64999 peers67
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£400
Balance sheet strength
Cash
£144k
Cash in the bank
Net Current Assets
£89k
Working capital
Current Assets
£177k
Current Liabilities
£88k
Fixed Assets
£4k
Debtors
£33k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.01 |
| 2025 | 2.01 |
| 2024 | 2.67 |
| 2023 | 2.50 |
| 2022 | 2.29 |
| 2021 | 1.27 |
Derived from filed accounts. Not audited figures.