Cah Developments Limited
14614812
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/01/2026
micro entity
Next accounts due
31/10/2027
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
director · Since 24/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Miss Carly Alison Hopkinson
British · England · Age 37
Agra Farm, Seend Road, Devizes, SN10 1SG
Notified 24/01/2023
Charges3 outstanding
THE MORTGAGE LENDER LIMITED
THE MORTGAGE LENDER LIMITED
THE MORTGAGE LENDER LIMITED
Change History
Active
Private Limited Company
AGRA FARM SEEND ROAD
DEVIZES
CompanyRankvs 242484+ SIC 68209 peers23
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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 31/01/2026
Net Worth
-£16k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£242k
Working capital
Current Assets
£144k
Current Liabilities
£387k
Fixed Assets
£710k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.37 | -£10k |
| 2025 | 0.00 | -£1k |
| 2024 | 0.00 | — |
Derived from filed accounts. Not audited figures.