−£43k
vs Sept 2024Active10361666Private limited companyLeamington Spa
CAE TECH LIMITED
D43/10001
Summary
CAE TECH LIMITED is an active private limited company (company number 10361666) incorporated on 6 September 2016, registered in Leamington Spa. Its registered activity is engineering related scientific and technical consulting activities (SIC 71122). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£43k, with 5 employees on average. Net assets rose 40% on the prior period (−£72k).
Peer position · net assets
By net assets it sits in the bottom quarter of 285 comparable companies in Coventry (median £4,991, upper quartile £34k).
02
Key dates
- Incorporated
- 6 September 201610 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 20 September 2027in 333 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 71122
- Engineering related scientific and technical consulting activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not reported
5
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£43k | — | £41k | £89k | — | — | 5 |
| 30 September 2024 | −£72k | — | £49k | £125k | — | — | 5 |
Current ratio0.46Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-43,306 at 2025-09-30 |
| +8 | Net assets growing+39.8% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.46 |
| +8 | EstablishedIncorporated 2016-09-06 (10 years) |
| 43 | 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
- Mr Peter Angus Harman
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Sarah Louise Harman
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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 333 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £43k · small accounts
- Accounts period endNet liabilities £72k · small accounts
- Incorporated
08
Similar companies in Coventry
- T G U ENG LIMITEDNuneaton · inc. Sept 2016
- NIGHTINGALE SOLUTIONS UK LTD.Nuneaton · inc. Oct 2016
- POWER NOVA TECHNOLOGY LIMITEDCoventry · inc. Aug 2016
- 3 MUSKATEERS LTDCoventry · inc. Aug 2016
- CARLINE DESIGN SOLUTION LIMITEDLeamington Spa · inc. Oct 2016
- TM BUILDING SURVEYORS LTDCoventry · inc. Oct 2016
All companies incorporated on 6 September 2016 · in Sept 2016.
09
Reminders for CAE TECH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.