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Caja Projects Ltd

12231535

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

PAUL AND MAUNDRELL, FALMOUTH, TR11 3QL
Incorporated 27/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Samuel David Harding

secretary · Since 27/09/2019

Also on 6 other boards

Mr Ben Simon Wakefield

secretary · Since 27/09/2019

Also on 9 other boards

Mrs Carolyn Jill Dicken

director · Since 27/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mr Samuel David Harding

director · Since 27/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 6 other boards

Ms Elizabeth Jane Price

director · Since 27/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Ben Simon Wakefield

director · Since 27/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Persons with Significant Control

Mrs Carolyn Jill Dicken

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Unit 3, Lower Trolvis Business Park, Penryn, TR10 9DL

Notified 27/09/2019

Ms Elizabeth Jane Price

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Unit 3, Lower Trolvis Business Park, Penryn, TR10 9DL

Notified 27/09/2019

Charges0 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/12/2021Registered 24/12/2021Satisfied 18/05/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/12/2021Registered 08/12/2021Satisfied 18/05/2023

CompanyRankvs 34277+ SIC 68100 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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34277Caja Projects Ltd
59
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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

£331k

Balance sheet strength

Cash

£756

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.3M

Current Liabilities

£920k

Debtors

£2k

0avg. employees

Tax at Year End(2023)

Corp tax£2k
Signed by 12231535 2023-10-01 2024-09-30 12231535 2024-09-30 12231535 bus:CompanySecretary 1 1 2024-09-30 12231535 bus:CompanySecrPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36-£4k
20231.37—

Derived from filed accounts. Not audited figures.