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Caeau Hapus Limited

13418958

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

WALLSTONE FARM, CALDICOT, NP26 5TU
Incorporated 25/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Christopher William Owen Stephens

director · Since 25/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Jessica Sarah Thomson Stephens

director · Since 25/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Jessica Sarah Thomson Stephens

25–50% votes

British · United Kingdom · Age 37

54 Bootham, York, YO30 7XZ

Notified 25/05/2021

Christopher William Owen Stephens

25–50% votes

British · United Kingdom · Age 45

54 Bootham, York, YO30 7XZ

Notified 25/05/2021

CompanyRankvs 4006+ SIC 93290 peers
62

Financial strength46th percentile among SIC peers · 12/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.62× · 20/20
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 strength12/25 pts

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

Employees10/15 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.

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 31/05/2025

Net Worth

£263

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£10k

Current Liabilities

£4k

Fixed Assets

£427

2avg. employees

Balance Sheet

Assets less current liabilities£7k
Signed by 13418958 2024-06-01 2025-05-31 13418958 2025-05-31 13418958 bus: 1 1 2025-05-31 13418958 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20252.62
20252.62
20242.43
20235.44

Derived from filed accounts. Not audited figures.