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Caryatid Investments Limited

13120253

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

THIRD FLOOR MARLBOROUGH HOUSE, CHELMSFORD, CM1 1LN
Incorporated 07/01/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

58290
Other software publishing

Officers

Mr Patrick James Southon

director · Since 07/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr Simon Collins

director · Since 11/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Patrick James Southon

25–50% votes

British · United Kingdom · Age 54

Third Floor, Marlborough House, Chelmsford, CM1 1LN

Notified 07/01/2021

Mr Simon Collins

25–50% shares

British · United Kingdom · Age 54

Third Floor, Marlborough House, Chelmsford, CM1 1LN

Notified 08/01/2021

Axiom Media Holdings Ltd

25–50% shares

57a, Broadway, Leigh-On-Sea, SS9 1PE

Reg: 13834142 · Companies House England & Wales · Private Limited Company

Notified 18/07/2022

CompanyRankvs 7570+ SIC 58290 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/06/2025

Net Worth

-£129k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£180k

Working capital

Current Assets

£615k

Current Liabilities

£795k

Debtors

£170k

0avg. employees

Balance Sheet

Intangible assets£51k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£0
20250.77-£4k
20240.16-£34k
20230.27-£46k
20220.25

Derived from filed accounts. Not audited figures.