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Cac Ng Ltd

15533511

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

APARTMENT 308, PARKGATE, NOTTINGHAM, NG1 5AP
Incorporated 01/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
69109
Activities of patent and copyright agents; other legal activities

Officers

Mr Aleksejs Jelisejevs

director · Since 01/03/2024

LAWYER

LATVIAN · LATVIA · Age 49

Also on 1 other board

Persons with Significant Control

Mr Aleksejs Jelisejevs

Significant control

Latvian · Latvia · Age 49

47, Pulkveza Brieza 35, Riga, LV-1 045

Notified 01/03/2024

CompanyRankvs 1785+ SIC 46740 peers
44

Financial strength60th percentile among SIC peers · 15/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/03/2025

Turnover

£75k

Annual revenue

Net Worth

£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£5k

Current Liabilities

£180k

Fixed Assets

£206k

Profit After Tax

£21k

3avg. employees

Balance Sheet

Depreciation£661
Assets less current liabilities£31k
Signed by 1.3.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.03

Derived from filed accounts. Not audited figures.