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Cain & Co Bookkeeping Services (Uk) Limited

14873207

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

1 - 2 JEWRY LANE, CANTERBURY, CT1 2NP
Incorporated 16/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

69202
Bookkeeping activities

Officers

Mr Paul Lawrence Cain

director · Since 16/05/2023

BOOKKEEPER

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Paul Lawrence Cain

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

British · United Kingdom · Age 62

1, East Street, Faversham, ME13 8AD

Notified 16/05/2023

CompanyRankvs 19242+ SIC 69202 peers
16

Financial strength4th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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19242Cain & Co Bookkeeping Services (Uk) Limited
26
How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compa

Key FinancialsYear ending 31/05/2025

Net Worth

-£15k

Balance sheet strength

Cash

£340

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£340

Current Liabilities

£47k

Fixed Assets

£31k

1avg. employees

Balance Sheet

Assets less current liabilities-£15k
Signed by Mr P Cain,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01—
20240.11—

Derived from filed accounts. Not audited figures.