Ca Investments Limited
11753624
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
Persons with Significant Control
Miss Charlotte Sophie Bullock
British · United Kingdom · Age 32
D S Burge And Co Ltd, The Courtyard, 7 Francis Grove, London, SW19 4DW
Notified 07/01/2019
Former PSCs
Mr Arlando Daniel Velho
Ceased 19/09/2024
Charges2 outstanding
PARAGON BANK PLC
PARAGON BANK PLC
CompanyRankvs 81179+ SIC 68100 peers34
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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.
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 30/09/2025
Net Worth
£49k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£38k
Working capital
Current Assets
£10k
Current Liabilities
£48k
Fixed Assets
£296k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.21 | +£0 |
| 2025 | 0.21 | +£3k |
| 2024 | 0.13 | +£42k |
| 2023 | 0.08 | -£48k |
| 2022 | Infinity | +£2k |
| 2021 | 7.14 | +£418 |
| 2020 | Infinity | — |
| 2019 | NaN | — |
Derived from filed accounts. Not audited figures.