# CAYENNE ASSOCIATES LIMITED (08660680)

> CAYENNE ASSOCIATES LIMITED is an active private limited company (company number 08660680) incorporated on 22 August 2013, registered in Harpenden. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£15k and cash of £993, with 2 employees on average. Net assets fell 18% on the prior period (−£13k).

- Status: Active
- Incorporated: 2013-08-22
- Registered office: Harpenden, AL5 4EE
- SIC 69201: Accounting and auditing activities
- SIC 70229: Management consultancy activities other than financial management
- SIC 74300: Translation and interpretation activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-09-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 418 comparable companies in Hertfordshire (median £7,411, upper quartile £47k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£15k | £993 | — | £16k | — | — | 2 |
| 2023-12-31 | −£13k | £1,230 | — | £15k | — | — | 2 |

current ratio 0.06; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-14,908 at 31 December 2024
- Current assets below creditors within one year: Current ratio 0.06
- Incorporated five or more years ago: Incorporated 22 August 2013
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Sascha Noar — owns 50–75% of shares, since 2016-04-06
- Ms Karin Schröer — owns 25–50% of shares, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08660680
HTML: https://firmoscan.com/company/08660680-cayenne-associates-limited