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Caav Investment Ltd.

15411624

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 46-47 FIFTH FLOOR, THE WHITEHOUSE, BIRMINGHAM, B2 4EU
Incorporated 15/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Chun Ping Man

director · Since 15/01/2024

COMPANY DIRECTOR

HONG KONGER · ENGLAND · Age 47

Yuen Ming So

director · Since 15/01/2024

COMPANY DIRECTOR

CHINESE · ENGLAND · Age 45

Persons with Significant Control

Chun Ping Man

25–50% shares
25–50% votes
Appoint directors

Hong Konger · England · Age 47

Suite 46-47, Fifth Floor, The Whitehouse, Birmingham, B2 4EU

Notified 15/01/2024

Yuen Ming So

25–50% shares
25–50% votes
Appoint directors

Chinese · England · Age 45

Suite 46-47, Fifth Floor, The Whitehouse, Birmingham, B2 4EU

Notified 15/01/2024

Charges2 outstanding

Charge
outstanding

COLCAP FINANCIAL UK LIMITED

Created 05/05/2026Registered 13/05/2026
Charge
outstanding

COLCAP FINANCIAL UK LIMITED TRADING AS MOLO

Created 14/08/2025Registered 28/08/2025

CompanyRankvs 129190+ SIC 68100 peers
24

Financial strength10th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity2/15 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 31/01/2026

Net Worth

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£3k

Current Liabilities

£51k

Fixed Assets

£117k

2avg. employees

Balance Sheet

Assets less current liabilities£69k
Signed by Ms Yuen Ming So 8th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.06+£0
20260.06-£8k
20250.00

Derived from filed accounts. Not audited figures.