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Caelyn & Francis Ltd

14752805

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

FLAT 2479 37 WESTMINSTER BUILDINGS, NOTTINGHAM, NG1 6LG
Incorporated 23/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Muhammad Hani

director · Since 23/03/2023

DIRECTOR

PAKISTANI · PAKISTAN · Age 39

Persons with Significant Control

Mr Muhammad Hani

75–100% shares
75–100% votes
Appoint directors

Pakistani · Pakistan · Age 39

Flat 2479, 37 Westminster Buildings, Nottingham, NG1 6LG

Notified 23/03/2023

CompanyRankvs 72875+ SIC 47910 peers
31

Financial strength13th percentile among SIC peers · 3/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 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.

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 31/03/2025

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£0

Current Liabilities

£8k

1avg. employees

Balance Sheet

Assets less current liabilities-£8k
Signed by 4 CAELYN & FRANCIS LTDPrepared with TinyTax

EstimatesDerived

YearCurrent Ratio
20250.00
20240.95

Derived from filed accounts. Not audited figures.