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Cahill Consultants Ltd

12218855

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DANUM HOUSE, DONCASTER, DN1 2DY
Incorporated 20/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
90020
Support activities to performing arts

Officers

Mr John Colin Brian Willis

director · Since 20/09/2019

CONSULTANT

ENGLISH · ENGLAND · Age 72

Also on 2 other boards

Mr Owen James Cahill Willis

director · Since 20/09/2019

DIRECTOR

ENGLISH · ENGLAND · Age 24

Persons with Significant Control

Mr John Colin Brian Willis

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

English · England · Age 72

Danum House, 6a South Parade, Doncaster, DN1 2DY

Notified 20/09/2019

CompanyRankvs 213706+ SIC 68209 peers
36

Financial strength11th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength3/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£12k

Current Liabilities

£55k

Fixed Assets

£25k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£18k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22-£14k
20230.43-£9k
20220.57
20210.63
20200.78

Derived from filed accounts. Not audited figures.