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I Caci & Co Ltd

12266725

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

82 ALMA ROAD, BRISTOL, BS8 2DJ
Incorporated 16/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Gerlando Caci

director · Since 16/10/2019

LETTING AGENT

BRITISH · ENGLAND · Age 30

Also on 7 other boards

Miss Isabella Filomina Caci

director · Since 16/10/2019

LETTING AGENT

BRITISH · ENGLAND · Age 33

Also on 5 other boards

Persons with Significant Control

Miss Isabella Filomina Caci

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

British · England · Age 33

82, Alma Road, Bristol, BS8 2DJ

Notified 16/10/2019

CompanyRankvs 5708+ SIC 68320 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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5708I Caci & Co Ltd
76
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.

Employees12/15 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 31/10/2024

Net Worth

£177k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£242k

Current Liabilities

£64k

2avg. employees

Balance Sheet

Assets less current liabilities£178k
Signed by 12266725 2023-11-01 2024-10-31 12266725 2024-10-31 12266725 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.77+£28k
20235.56—

Derived from filed accounts. Not audited figures.