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Cauli Ltd

11845924

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CAULI LTD OFFICE G03, LONDON, EC4A 2DQ
Incorporated 25/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities
82920
Packaging activities

Officers

Miss Josephine K Pei Liang

director · Since 25/02/2019

SOCIAL ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Ms Mingqiao Zhao

director · Since 05/05/2022

COO

CHINESE · ENGLAND · Age 34

Persons with Significant Control

Miss Josephine K Pei Liang

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 35

Cauli Ltd, Office G03, London, EC4A 2DQ

Notified 25/02/2019

Ms Mingqiao Zhao

25–50% shares
25–50% votes
Appoint directors

Chinese · England · Age 34

Cauli Ltd, Office G03, London, EC4A 2DQ

Notified 09/02/2022

Former PSCs

Ms Mingqiao Zhao

Ceased 10/01/2020

Ms Shaojie Song

Ceased 20/06/2020

Shaojie Song

Ceased 10/02/2022

CompanyRankvs 5882+ SIC 56290 peers
56

Financial strength2th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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5882Cauli Ltd
56
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.

Employees13/15 pts

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

Liquidity20/20 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 28/02/2025

Net Worth

-£178k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£276k

Current Liabilities

£116k

Fixed Assets

£10k

6avg. employees

Balance Sheet

Assets less current liabilities£172k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37+£0
20252.37-£97k
20241.53-£119k
20232.24-£48k
202215.14+£74k
20211.03+£3k
20203.07—

Derived from filed accounts. Not audited figures.