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Caithness Talbot Investments Limited

14751530

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6F 17A, LONDON, W1J 5HS
Incorporated 23/03/2023

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Douglas Talbot Mcnair

director · Since 23/03/2023

CHAIRMAN

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mr Gordon Douglas Mcnair

director · Since 23/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 11 other boards

Turcan Connell Company Secretaries Limited

secretary · Since 24/03/2023

Also on 409 other boards

Persons with Significant Control

Mrs Sally Elizabeth Mcnair

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

6f, 17a, London, W1J 5HS

Notified 12/05/2023

Mr Neil Robertson Mcnair

25–50% votes
Appoint directors

British · France · Age 47

6f, 17a, London, W1J 5HS

Notified 12/05/2023

Mr Gordon Douglas Mcnair

50–75% shares
25–50% votes
Appoint directors

British · England · Age 50

6f, 17a, London, W1J 5HS

Notified 12/05/2023

Former PSCs

Mr Douglas Talbot Mcnair

Ceased 12/05/2023

Charges1 outstanding

A registered charge
outstanding

Ubs Ag, London Brnach

Created 04/04/2026Registered 21/04/2026

CompanyRankvs 25240+ SIC 96090 peers
55

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25240Caithness Talbot Investments Limited
65
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

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.

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 31/03/2025

Net Worth

£26.7M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£837k

Working capital

Current Assets

£1.3M

Current Liabilities

£415k

Debtors

£83k

0avg. employees

Balance Sheet

Assets less current liabilities£27.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.02+£5.4M
202424.44—

Derived from filed accounts. Not audited figures.