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Cage Consultants Limited

15000531

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Preston Court, Preston-On-Wye, Hereford, HR2 9JU
Incorporated 13/07/2023

Compliance

Last accounts

31/07/2026

micro entity

Next accounts due

30/04/2028

On track

Confirmation statement

Last: 12/07/2026

Due 26/07/2027

On track

Industry

70221
Financial management

Officers

Mr Dermot Christopher Daly

director · Since 13/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 8 other boards

Mrs Louise Jane Daly

director · Since 13/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Dermot Christopher Daly

director · Since 13/07/2023

British · United Kingdom · Age 61

Louise Jane Daly

director · Since 13/07/2023

British · England · Age 54

Persons with Significant Control

Mr Dermot Christopher Daly

25–50% shares
75–100% votes

British · United Kingdom · Age 61

Preston Court, Preston-On-Wye, Hereford, HR2 9JU

Notified 13/07/2023

Mrs Louise Jane Daly

25–50% shares

British · England · Age 54

Preston Court, Preston-On-Wye, Hereford, HR2 9JU

Notified 13/07/2023

Change History

statusactive
2026-08-21

Active

typeltd
2026-08-21

Private Limited Company

address line1Preston Court
2026-08-21

PRESTON COURT

post townHereford
2026-08-21

HEREFORD

officer appointedDALY, Dermot Christopher
2026-08-21
officer appointedDALY, Louise Jane
2026-08-21

CompanyRankvs 3605+ SIC 70221 peers
66

Financial strength69th percentile among SIC peers · 17/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.16× · 20/20
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 strength17/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/07/2026

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£31k

Current Liabilities

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20264.16+£2k
20252.90+£11k
20241.91

Derived from filed accounts. Not audited figures.