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Cayenne Investments Limited

13050662

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

39 WHITTAKER LANE WHITTAKER LANE, MANCHESTER, M25 1HA
Incorporated 30/11/2020

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Israel Steinberg

director · Since 30/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Philip Steinberg

director · Since 30/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr Israel Steinberg

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

39 Whittaker Lane, Whittaker Lane, Manchester, M25 1HA

Notified 30/11/2020

Mr Philip Steinberg

25–50% shares
25–50% votes
Appoint directors

British · England · Age 31

39 Whittaker Lane, Whittaker Lane, Manchester, M25 1HA

Notified 30/11/2020

Charges11 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 14/05/2026Registered 15/05/2026
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 26/01/2026Registered 28/01/2026
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 19/12/2025Registered 23/12/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 05/06/2025Registered 06/06/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 02/05/2025Registered 09/05/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 02/05/2025Registered 06/05/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 11/10/2024Registered 17/10/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 15/03/2024Registered 22/03/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 13/03/2024Registered 13/03/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 16/02/2024Registered 20/02/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 17/02/2023Registered 22/02/2023

CompanyRankvs 59215+ SIC 68209 peers
53

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 14.7× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59215Cayenne Investments Limited
62
How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£482k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£62k

Current Liabilities

£4k

Fixed Assets

£1.3M

Debtors

£24k

Tax at Year End

Corp tax£484

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Israel Steinberg 04/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.70+£71k
202494.14+£401k
20236.45—

Derived from filed accounts. Not audited figures.