Cag92 Ltd
11585112
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/09/2018
REGISTERED NURSE
ROMANIAN · UNITED KINGDOM · Age 34
Persons with Significant Control
Mr Alexandru-Gabriel Craciun
Romanian · England · Age 34
3, Cheshire Avenue, Weston-Super-Mare, BS24 7JT
Notified 24/09/2018
CompanyRankvs 2547+ SIC 86102 peers50
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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 30/09/2025
Turnover
£90k
Annual revenue
Net Worth
£2k
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
£2k
Bottom line earnings
Net Current Assets
£2k
Working capital
Current Assets
£2k
Current Liabilities
—
Cost of Sales
£14k
Gross Profit
£76k
Admin Expenses
£31k
Operating Profit
£2k
Profit After Tax
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£186 |
| 2022 | 1.97 | — |
| 2021 | 2.40 | — |
| 2020 | 0.94 | — |
| 2019 | 0.85 | — |
Derived from filed accounts. Not audited figures.