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Casa Vaquero Ltd

14798621

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

112-114 WITTON STREET, NORTHWICH, CW9 5NW
Incorporated 13/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
70229
Management consultancy activities

Officers

Ms Francesca Chloe Hill Dumas

director · Since 13/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mrs Deborah Tracey Dumas

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

British · England · Age 62

112-114, Witton Street, Northwich, CW9 5NW

Notified 13/04/2023

CompanyRankvs 56434+ SIC 64209 peers
29

Financial strength8th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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56434Casa Vaquero Ltd
25
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.

Employees3/15 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 30/04/2025

Net Worth

-£3k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£69k

Current Liabilities

£98k

Fixed Assets

£504

Debtors

£7k

0avg. employees
Signed by 14798621 2024-05-01 2025-04-30 14798621 2025-04-30 14798621 bus:OrdinaryShareClass1 bus:OtherShareType 2025-04-30 147986Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.70

Derived from filed accounts. Not audited figures.