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Caisson Io Group Limited

13926081

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR MITRE HOUSE, LONDON, EC3A 5BU
Incorporated 18/02/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Michael Andrew Newman

director · Since 18/02/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 16 other boards

Mr James Henry Barder

director · Since 20/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Mark Lawley Bowden

director · Since 20/09/2022

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 55

Also on 18 other boards

Mr Angus Myrie Scott Brown

director · Since 20/09/2022

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr Philip Edward Fletcher Stott

director · Since 20/09/2022

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 55

Also on 18 other boards

Persons with Significant Control

Former PSCs

Mr Michael Andrew Newman

Ceased 13/01/2023

CompanyRankvs 2116+ SIC 64209 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 57.89× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity4/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 Going concern The financial statements are prepared on a going concern basis and there are no material uncertainties that cast significant doubt upon the Company's ability to continue as a going conce

Key FinancialsYear ending 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£138k

Current Liabilities

£2k

Fixed Assets

£1.7M

Debtors

£96k

5avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202557.89+£18k
20241.79+£75k
2023184.75—

Derived from filed accounts. Not audited figures.