−£12k
vs Sept 2024Active06473668Private limited companyLyddington
CACHEPOT LIMITED
D35/10001
Summary
CACHEPOT LIMITED is an active private limited company (company number 06473668) incorporated on 15 January 2008, registered in Lyddington. Its registered activity is retail sale of antiques including antique books in stores (SIC 47791). Latest micro accounts cover the period ending 30 September 2025, showing net assets of −£12k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 3% on the prior period (−£11k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,471 comparable companies in the UK (median £7,770, upper quartile £83k).
02
Key dates
- Incorporated
- 15 January 200818 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 29 January 2027in 99 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47791
- Retail sale of antiques including antique books in stores
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£12k | — | — | £18k | — | — | 1 |
| 30 September 2024 | −£11k | — | — | £18k | — | — | 1 |
Current ratio0.32Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-11,626 at 2025-09-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.32 |
| +8 | EstablishedIncorporated 2008-01-15 (19 years) |
| 35 | Score, grade D |
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
- Mrs Jane Eaton
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 99 days
- Accounts period endNet liabilities £12k · micro accounts
- Accounts period endNet liabilities £11k · micro accounts
- Incorporated
08
Similar companies in Leicester
- ROMA NUMISMATICS LIMITEDLutterworth · inc. Nov 2008
- KIBWORTH ANTIQUE CENTRE LIMITEDOakham · inc. Jul 2012
- GPCS (LEICESTER) LTDLeicester · inc. Aug 2013
- 281 VINTAGE LTDLeicester · inc. Aug 2015
- F & S ANTIQUES LIMITEDLeicester · inc. Jan 2016
- BLABY ANTIQUES CENTRE LTDLeicester · inc. Nov 2019
All companies incorporated on 15 January 2008 · in Jan 2008.
09
Reminders for CACHEPOT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.