£416k
+8%vs Sept 202401
Summary
CAILE LTD is an active private limited company (company number 08206389) incorporated on 7 September 2012, registered in Bromley. Its registered activity is financial management (SIC 70221). Latest small accounts cover the period ending 30 September 2025, showing net assets of £416k and cash of £222k, with 1 employee on average. Net assets rose 8% on the prior period (£386k).
Peer position · net assets
By net assets it sits in the top quarter of 1,174 comparable companies in Greater London (median £4,469, upper quartile £41k).
02
Key dates
- Incorporated
- 7 September 201214 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 21 September 2027in 334 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70221
- Financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£222k
+59%vs Sept 2024Not reported
1
−50%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £416k | £222k | £358k | — | — | — | 1 |
| 30 September 2024 | £386k | £140k | £328k | — | — | — | 2 |
Cash per employee£222kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £415,775 at 2025-09-30 |
| +4 | Cash reservesCash £221,535 |
| +8 | EstablishedIncorporated 2012-09-07 (14 years) |
| 72 | Score, grade B |
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 Le Cai
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- 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 334 days
- Next accounts duein 251 days
- Accounts period endNet assets £416k · small accounts
- Accounts period endNet assets £386k · small accounts
- Incorporated
08
Similar companies in Greater London
- RAM FINANCIAL OPTIONS LIMITEDHarrow · inc. Sept 2012
- LATINA FINANCIAL SERVICES LIMITEDRuislip · inc. Sept 2012
- CAHR CONSULTING LTDBanstead · inc. Aug 2012
- ADMMMXII LTDBanstead · inc. Sept 2012
- WABROSS LIMITEDGreenhithe · inc. Sept 2012
- PARETO CONSULTANCY AND TRAINING LTD.Epsom · inc. Sept 2012
All companies incorporated on 7 September 2012 · in Sept 2012.
09
Reminders for CAILE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.