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Cactus Innovations Ltd

14458999

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O TN ACCOUNTANCY LONSDALE GATE, TUNBRIDGE WELLS, TN1 1NU
Incorporated 02/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mrs Kerry Ann Adams

director · Since 02/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Samuel James Comley

director · Since 02/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Joseph John Cooper

director · Since 02/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Henry Cecil Elston Thomas

director · Since 02/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Kerry Ann Adams

Significant control

British · England · Age 49

C/O Tn Accountancy, Lonsdale Gate, Tunbridge Wells, TN1 1NU

Notified 02/11/2022

Mr Henry Cecil Elston Thomas

Significant control

British · England · Age 44

C/O Tn Accountancy, Lonsdale Gate, Tunbridge Wells, TN1 1NU

Notified 02/11/2022

Mr Samuel James Comley

Significant control

British · England · Age 41

C/O Tn Accountancy, Lonsdale Gate, Tunbridge Wells, TN1 1NU

Notified 02/11/2022

Mr Joseph John Cooper

Significant control

British · England · Age 43

C/O Tn Accountancy, Lonsdale Gate, Tunbridge Wells, TN1 1NU

Notified 02/11/2022

CompanyRankvs 5091+ SIC 58290 peers
27

Financial strength9th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5091Cactus Innovations Ltd
36
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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

2025, the balance outstanding was £80,000 (2024: £40,000). £40,000 was advanced during the year ended 30 November 2024, with a further £40,000 advanced during the year ended 30 November 2025. 9. Going concern The directors have considered the company’s ability to continue as a going concern and are satisfied that adequate financial support will be available from the directors for the foreseeable f

Key FinancialsYear ending 30/11/2025

Net Worth

-£23k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£10k

Current Liabilities

£83k

Fixed Assets

£50k

Debtors

£1k

4avg. employees

Balance Sheet

Intangible assets£50k
Assets less current liabilities-£23k
Signed by Mr Samuel Comley 18/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£17k
20240.21—

Derived from filed accounts. Not audited figures.