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Caerleon Ltd

15749115

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 14 OFFICE 31- E NAAS ACCOUNTANTS LTD, CARDIFF, CF24 5PJ
Incorporated 29/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68310
Real estate agencies

Officers

Mr Lisardo Manuel De Freitas Vivas

director · Since 29/05/2024

DIRECTOR

PORTUGUESE · WALES · Age 38

Also on 1 other board

Persons with Significant Control

Mr Lisardo Manuel De Freitas Vivas

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

Portuguese · Wales · Age 38

Unit 14, Office 31- E Naas Accountants Ltd, Cardiff, CF24 5PJ

Notified 29/05/2024

Charges1 outstanding

Charge
outstanding

COLCAP FINANCIAL UK LIMITED

Created 28/01/2025Registered 04/02/2025

CompanyRankvs 202886+ SIC 68209 peers
31

Financial strength23th percentile among SIC peers · 6/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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202886Caerleon Ltd
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How is this score calculated?
Financial strength6/25 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.

Liquidity6/20 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 31/05/2025

Net Worth

-£393

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£393

Working capital

Current Assets

£1k

Current Liabilities

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£393
Prepared with v2026.7.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent Ratio
20250.77
20250.77

Derived from filed accounts. Not audited figures.