Caer Capital Limited
13623467
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
director · Since 15/09/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 19 other boards
Persons with Significant Control
Mr Benjamin Daniel Lloyd
British · England · Age 40
Kimberley House, Ty Glas Avenue, Cardiff, CF14 5DX
Notified 15/09/2021
Charges2 outstanding
BELLERIVE FINANCE PCC LIMITED (IN RESPECT OF PROTECTED CELL F102)
BELLERIVE FINANCE PCC LIMITED (IN RESPECT OF PROTECTED CELL F102)
BIG FINANCE LIMITED
CompanyRankvs 25626+ SIC 64209 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£100
Balance sheet strength
Cash
£72
Cash in the bank
Net Current Assets
£519k
Working capital
Current Assets
£1.2M
Current Liabilities
£636k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.82 |
| 2023 | 2.07 |
| 2022 | 3.93 |
Derived from filed accounts. Not audited figures.