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Ca Financial Limited

11806999

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

15 RAGLAN PLACE, BURNOPFIELD, NE16 6NN
Incorporated 05/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mrs Claire-Anne Hughes

director · Since 05/02/2019

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mrs Claire-Anne Hughes

75–100% shares

British · United Kingdom · Age 44

15, Raglan Place, Burnopfield, NE16 6NN

Notified 05/02/2019

CompanyRankvs 2670+ SIC 66190 peers
62

Financial strength73th percentile among SIC peers · 18/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

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

£47k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£65k

Current Liabilities

£36k

Fixed Assets

£25k

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Intangible assets£24k
Assets less current liabilities£54k
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79-£30k
20242.83-£31k
20234.14+£1k
20227.23-£3k
20213.95

Derived from filed accounts. Not audited figures.