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Cacti Pcs Ltd

15232294

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT B14, FLINT, CH6 5YL
Incorporated 24/10/2023

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

26200
Manufacture of computers and peripheral equipment

Officers

Mr James Thomas Clarke

director · Since 24/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Persons with Significant Control

Mr James Thomas Clarke

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

British · United Kingdom · Age 26

Unit B14, Aber Road, Flint, CH6 5YL

Notified 24/10/2023

Charges1 outstanding

A registered charge
outstanding

Nucleus Cash Flow FINANCE2 Limited

Created 28/05/2026Registered 29/05/2026

CompanyRankvs 299+ SIC 26200 peers
49

Financial strength69th percentile among SIC peers · 17/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/10/2025

Net Worth

£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£230k

Current Liabilities

£182k

Fixed Assets

£24k

4avg. employees+3

Balance Sheet

Assets less current liabilities£72k
Signed by Mr James Clarke 29/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£67k
20240.91

Derived from filed accounts. Not audited figures.