Company Overview
Cayborn Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 November 2003, so this is a well established company. Cayborn Limited has been in business for 22 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Mill, One High Street, Henley-In-Arden, Warwickshire, B95 5AA
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Companies House Data
Company NameCAYBORN LIMITED
Company Number04969379
Registered Office AddressThe Mill,
 One High Street
 B95 5AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/11/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date13/12/2016
Returns Last Made Up Date15/11/2015
Directors & Members
Show Resigned
Robert Braid - Director
(British, 50 years old, born March 1976)
Appointed 26 April 2012
 Active
Claire Carpenter - Director
(British, 39 years old, born December 1987)
Appointed 17 April 2025
 Active
Simon Dale - Director
(British, 59 years old, born March 1967)
Appointed 04 February 2022
 Active
Adrian Kennedy - Director
(British, 53 years old, born August 1973)
Appointed 04 February 2022
 Active
Andrew Plant - Director
(British, 62 years old, born August 1964)
Appointed 28 January 2019
 Active
Gareth Thornton - Director
(British, 53 years old, born April 1973)
Appointed 11 February 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Braid
No companies found
Claire Carpenter
No companies found
Simon Dale
No companies found
Adrian Kennedy
No companies found
Andrew Plant
No companies found
Gareth Thornton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 0 0 0
Current Assets 45,111 45,111 48,625
Creditors Due Within One Year 500 500 29,352
Working Cap 44,611 44,611 19,273
Total Assets Less Current Liabilities 44,611 44,611 19,273
Long-term Liabilities 117,506 117,506 87,518
Net Assets -72,895 -72,895 -68,245
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves -72,897 -72,897 -68,247
Other Reserves 0 0 0
Shareholders Funds -72,895 -72,895 -68,245
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 75.7% 75.7% 70.3%
Debtors 24.3% 24.3% 29.7%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.1% 1.1% 60.4%
Net Current Assets Liabilities 98.9% 98.9% 39.6%
Creditors Due After One Year 260.5% 260.5% 180.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -161.6% -161.6% -140.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -161.6% -161.6% -140.4%
Shareholder Funds -161.6% -161.6% -140.3%
Capital Employed - - -
Total Assets Less Current Liabilities 98.9% 98.9% 39.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 90.2 90.2 1.7
Solvency Ratio 0.4 0.4 0.4
Reserves to Assets -1.6 -1.6 -1.4
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2011 31-Dec-2010
Assets 45,111 45,111 48,625
Debt 118,006 118,006 116,870
Net Assets/Debt -72,895 -72,895 -68,245

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 15 November 2025 with no updates
Appointment of Claire Helen Carpenter as a director on 17 April 2025
Termination of appointment of Mark Andrew Lewis as a director on 17 April 2025
Confirmation statement made on 15 November 2024 with no updates
Satisfaction of charge 049693790001 in full
Confirmation statement made on 15 November 2023 with no updates
Termination of appointment of Gareth Wyn Williams as a director on 31 March 2023
Confirmation statement made on 15 November 2022 with no updates
Appointment of Mr Adrian Michael Kennedy as a director on 4 February 2022
Appointment of Mr Simon Dale as a director on 4 February 2022
Registration of charge 049693790001, created on 21 December 2021
Confirmation statement made on 15 November 2021 with no updates
Termination of appointment of Martin Scambler as a director on 7 September 2021
Confirmation statement made on 15 November 2020 with no updates
Termination of appointment of Adrian Michael Kennedy as a director on 6 August 2020
Appointment of Dr Gareth Jason Paul Thornton as a director on 11 February 2020
Termination of appointment of Brian Edward Baker as a director on 21 November 2019
Termination of appointment of Brian Edward Baker as a secretary on 21 November 2019
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