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Ca Fire Protection Ltd

12995327

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

UNIT 2 C A BUSINESS PARK, WHITSTABLE, CT5 2RP
Incorporated 04/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr James Amos

director · Since 04/11/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Kim Flood

secretary · Since 31/05/2022

Persons with Significant Control

Mr James Amos

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

British · United Kingdom · Age 45

Unit 2, C A Business Park, Whitstable, CT5 2RP

Notified 04/11/2020

CompanyRankvs 4366+ SIC 43999 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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4366Ca Fire Protection Ltd
78
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity6/15 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 31/12/2024

Net Worth

£884k

Balance sheet strength

Cash

£576k

Cash in the bank

Net Current Assets

£726k

Working capital

Current Assets

£1.3M

Current Liabilities

£616k

Fixed Assets

£159k

Debtors

£765k

14avg. employees+3

Tax at Year End

Corp tax£171k

Balance Sheet

Assets less current liabilities£884k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.18+£578k
20231.38+£350k
20220.76+£58k
20210.59—

Derived from filed accounts. Not audited figures.