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Caas Ana Global Ltd

15320263

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

16 LEYS GARDENS, BARNET, EN4 9NA
Incorporated 30/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14132
Manufacture of women's outerwear
46420
Wholesale of clothing and footwear

Officers

Mrs Sandra Michael

director · Since 30/11/2023

SALES DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Sandra Michael

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

British · England · Age 50

16, Leys Gardens, Barnet, EN4 9NA

Notified 30/11/2023

CompanyRankvs 649+ SIC 14132 peers
38

Financial strength27th percentile among SIC peers · 7/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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649Caas Ana Global Ltd
47
How is this score calculated?
Financial strength7/25 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.

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

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

benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the director. Financial instruments Shor

Key FinancialsYear ending 30/11/2024

Net Worth

£1

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£94k

Current Liabilities

£92k

Fixed Assets

£454

Debtors

£37k

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.03
20241.03

Derived from filed accounts. Not audited figures.