Caha Interiors Ltd
15356426
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/01/2024
COMPANY DIRECTOR
IRISH · IRELAND · Age 43
Also on 1 other board
director · Since 01/09/2025
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 40
Also on 2 other boards
Persons with Significant Control
Mr Barry Crowley
Irish · Ireland · Age 71
Tower Bridge Business Centre, 46-48 East Smithfield, London, E1W 1AW
Notified 19/01/2024
Four Mile House Ros Ltd
Tower Bridge Business Centre, 46-48 East Smithfield, London, E1W 1AW
Reg: 16648099 · England · Private Limited Company
Notified 01/09/2025
Former PSCs
Mr Henry Walsh
Ceased 19/01/2024
CompanyRankvs 7425+ SIC 41201 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Turnover
£6.1M
Annual revenue
Net Worth
£145k
Balance sheet strength
Cash
£261k
Cash in the bank
Profit Before Tax
£185k
Bottom line earnings
Net Current Assets
£92k
Working capital
Current Assets
£1.0M
Current Liabilities
£926k
Fixed Assets
£54k
Debtors
£348k
Cost of Sales
£5.6M
Gross Profit
£547k
Admin Expenses
£356k
Operating Profit
£191k
Profit After Tax
£145k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.10 |
Derived from filed accounts. Not audited figures.