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Caaw Projects Ltd

13116157

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 CROSS STREET, NOTTINGHAM, NG9 2NX
Incorporated 06/01/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Andrew Munns

secretary · Since 06/01/2021

Mr Andrew Derek Ronald Munns

director · Since 06/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Dawn Munns

director · Since 06/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Aidan Leslie Hingeley

director · Since 05/01/2026

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Nicola Louise Hingeley

director · Since 05/01/2026

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Andrew Derek Ronald Munns

25–50% shares
25–50% votes

British · United Kingdom · Age 59

4, Cross Street, Nottingham, NG9 2NX

Notified 06/01/2021

Mrs Dawn Munns

25–50% shares
25–50% votes

British · United Kingdom · Age 63

4, Cross Street, Nottingham, NG9 2NX

Notified 06/01/2021

CompanyRankvs 36512+ SIC 43999 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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36512Caaw Projects Ltd
36
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

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 31/01/2026

Net Worth

-£36k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£26k

Current Liabilities

£79k

Fixed Assets

£17k

Debtors

£20k

4avg. employees+2

Tax at Year End(2025)

VAT£130

Director Loans(2025)

Company owes directors£924

Balance Sheet

Assets less current liabilities-£36k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.33-£2k—
20250.05-£14k£3k
20240.23-£12k—
20230.40——

Derived from filed accounts. Not audited figures.