−£28k
vs Dec 2023Active04502369Private limited companyCheltenham
CAYENNE WEB DEVELOPMENT LIMITED
E25/10001
Summary
CAYENNE WEB DEVELOPMENT LIMITED is an active private limited company (company number 04502369) incorporated on 2 August 2002, registered in Cheltenham. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£28k and cash of £1,661, with 1 employee on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the bottom quarter of 11,548 comparable companies in Other (median £6,624, upper quartile £41k).
02
Key dates
- Incorporated
- 2 August 200224 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 16 August 2027in 298 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62020
- Information technology consultancy activities
- SIC 62090
- Other information technology service activities
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,661
−68%vs Dec 2023Not reported
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£28k | £1,661 | — | £30k | — | — | 1 |
| 31 December 2023 | −£28k | £5,154 | — | £33k | — | — | 1 |
Current ratio0.06Current liabilities exceed current assets
Cash per employee£1,661Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
25 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-27,998 at 2024-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.06 |
| +8 | EstablishedIncorporated 2002-08-02 (24 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 25 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Andrew Robinson
- owns 25–50% of shares
- holds 25–50% of voting rights
- has significant influence or control
- Ms Sophie Victoria Dennis
- owns 25–50% of shares
- holds 25–50% of voting rights
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 298 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £28k · small accounts
- Accounts period endNet liabilities £28k · small accounts
- Incorporated
08
Similar companies in the UK
- OFFICECOM LIMITEDStafford · inc. Jul 2002
- RA-NETWORKS LIMITEDStafford · inc. Jul 2002
- STEVEN KING LIMITEDHertfordshire · inc. Aug 2002
- PBM EUROPE LTDNorwich · inc. Jul 2002
- AYRSHIRE MEMORIALS LTDCumnock · inc. Jul 2002
- ITEK COLOUR GRAPHICS LIMITEDChippenham · inc. Jul 2002
All companies incorporated on 2 August 2002 · in Aug 2002.
09
Reminders for CAYENNE WEB DEVELOPMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.