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Caythorpeuk Ltd

11905928

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR PARKGATES BURY NEW ROAD, MANCHESTER, M25 0TL
Incorporated 26/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr David Clifford Caplan

director · Since 26/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 10 other boards

Persons with Significant Control

Mr David Clifford Caplan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 76

2nd Floor Parkgates, Bury New Road, Manchester, M25 0TL

Notified 26/03/2019

Former PSCs

Mrs Lynne Corrinne Caplan

Ceased 01/04/2025

CompanyRankvs 11873+ SIC 96090 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.39× · 20/20
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 strength21/25 pts

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

Employees11/15 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 31/03/2023

Net Worth

£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£118k

Current Liabilities

£18k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£93k
Signed by 11905928 2022-04-01 2023-03-31 11905928 2023-03-31 11905928 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20236.39-£32k
20222.95-£21k
20214.38
20201.75

Derived from filed accounts. Not audited figures.