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Ca Developments Nw Limited

14654378

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)
  • Current liabilities exceed current assets (-10)

Details

64 MILL LANE, LIVERPOOL, L12 7JB
Incorporated 10/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Anthony Tomlinson

director · Since 10/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Christopher Tsanos

director · Since 10/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Christopher Tsanos

25–50% shares
25–50% votes

British · United Kingdom · Age 50

64, Mill Lane, Liverpool, L12 7JB

Notified 10/02/2023

Mr Anthony Tomlinson

25–50% shares
25–50% votes

British · United Kingdom · Age 54

64, Mill Lane, Liverpool, L12 7JB

Notified 10/02/2023

CompanyRankvs 23410+ SIC 43290 peers
35

Financial strength6th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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23410Ca Developments Nw Limited
31
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£42k

Current Liabilities

£59k

2avg. employees

Balance Sheet

Assets less current liabilities-£17k
Signed by Mr Anthony Tomlinson Mr Christopher Tsanos 14/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£0
20250.72-£10k
20240.93—

Derived from filed accounts. Not audited figures.