Caylil Ltd
11958186
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
secretary · Since 23/04/2019
director · Since 23/04/2019
HAIRDRESER
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
Persons with Significant Control
Mrs Jemma Mai Mewies
British · United Kingdom · Age 44
Charnwood House, Harcourt Way, Leicester, LE19 1WP
Notified 12/07/2019
Former PSCs
Mr Daniel Mewies
Ceased 06/04/2025
CompanyRankvs 28981+ SIC 96020 peers41
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£27k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£30k
Working capital
Current Assets
£22k
Current Liabilities
£52k
Fixed Assets
£4k
Debtors
£3k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.43 |
| 2024 | 1.06 |
| 2023 | 1.21 |
| 2022 | 1.25 |
| 2021 | 1.51 |
| 2020 | 0.72 |
Derived from filed accounts. Not audited figures.