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Cacus Group Limited

11679413

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O GETGROUND, 1, LONDON, W6 0NB
Incorporated 15/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Tsz Heung Agnes Fong

director · Since 15/11/2018

COMPANY DIRECTOR

HONG KONGER · ENGLAND · Age 47

Kin Wa Chan

director · Since 21/07/2022

DIRECTOR

HONG KONGER · ENGLAND · Age 49

Getground Secretary Limited

secretary · Since 29/07/2025

Also on 10584 other boards

Persons with Significant Control

Ms Tsz Heung Agnes Fong

25–50% shares
25–50% votes

Hong Konger · England · Age 47

C/O Getground, 1, Lyric Square, London, W6 0NB

Notified 15/11/2018

Mr Kin Wa Chan

25–50% shares
25–50% votes

British · United Kingdom · Age 49

C/O Getground, 1,, Lyric Square, London, W6 0NB

Notified 20/07/2024

Charges1 outstanding

Charge
outstanding

GATEHOUSE BANK PLC

Created 20/12/2022Registered 20/12/2022

CompanyRankvs 291942+ SIC 68209 peers
16

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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.

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 31/03/2025

Net Worth

-£95k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£232k

Working capital

Current Assets

£11k

Current Liabilities

£244k

Fixed Assets

£681k

Debtors

£9k

Director Loans

Company owes directors£244k

People Costs(2022)

Wages & salaries£836

Balance Sheet

Assets less current liabilities£449k
Signed by Kin Wa Chan Tsz Heung Agnes Fong 01/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£47k
20240.03+£2k
20230.08-£12k
20220.33-£5k
20200.38-£239
20190.66—

Derived from filed accounts. Not audited figures.