Cai Solutions Ltd
14211684
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 03/07/2025
Due 17/07/2026
Industry
Officers
director · Since 04/07/2022
ELECTRICIAN
BRITISH · UNITED KINGDOM · Age 45
Also on 6 other boards
Persons with Significant Control
Mr David Alan Izzard
British · United Kingdom · Age 45
18a Rother Court, Mangham Road, Rotherham, S62 6DR
Notified 04/07/2022
CompanyRankvs 21238+ SIC 43210 peers53
Show leaderboard
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.
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
£7k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£13k
Current Liabilities
£6k
Fixed Assets
£3k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.11 | +£4k |
| 2023 | 0.95 | — |
Derived from filed accounts. Not audited figures.