Caa Mining Limited
11484389
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 10/01/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 15 other boards
Persons with Significant Control
Mr Douglas Dakarai Chikohora
British · England · Age 67
4, More London Riverside, London, SE1 2AU
Notified 26/07/2018
CompanyRankvs 36+ SIC 09900 peers81
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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 31/12/2024
Turnover
£794
Annual revenue
Net Worth
£3.3M
Balance sheet strength
Cash
£0
Cash in the bank
Profit Before Tax
-£310k
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£3.8M
Current Liabilities
£554k
Fixed Assets
£1
Debtors
£3.8M
Cost of Sales
£0
Gross Profit
£794
Admin Expenses
£308k
Operating Profit
-£307k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 6.93 |
Derived from filed accounts. Not audited figures.