Company Overview
Caa Global Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 October 2016, so this is a well established company. Caa Global Limited has been in business for 9 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1-3 Staple Inn Hall, High Holborn, London, WC1V 7QJ
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Companies House Data
Company NameCAA GLOBAL LIMITED
Company Number10436589
Registered Office Address1-3 Staple Inn Hall
 High Holborn
 WC1V 7QJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/10/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date16/11/2017
Directors & Members
Show Resigned
Karen Day - Director
(British, 59 years old, born June 1967)
Appointed 28 March 2024
 Active
Kenneth Guthrie - Director
(British, 62 years old, born June 1964)
Appointed 02 December 2016
 Active
Stacy Lin - Director
(American, 62 years old, born March 1964)
Appointed 02 December 2016
 Active
Monika McGuire - Director
(American, 60 years old, born September 1966)
Appointed 18 February 2022
 Active
Anne Moore - Director
(British, 60 years old, born August 1966)
Appointed 19 October 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Karen Day
INSTITUTE AND FACULTY EDUCATION LIMITED
Kenneth Guthrie
No companies found
Stacy Lin
No companies found
Monika McGuire
No companies found
Anne Moore
CONTINUOUS MORTALITY INVESTIGATION LIMITED
IFOA RESEARCH LIMITED
INSTITUTE AND FACULTY EDUCATION LIMITED
THE ASSOCIATION OF ACCOUNTING TECHNICIANS
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017
Balance Sheet
Fixed Assets 891,005 891,005
Current Assets 259,350 259,350
Creditors Due Within One Year 75,974 75,974
Working Cap 183,376 183,376
Total Assets Less Current Liabilities 1,074,381 1,074,381
Long-term Liabilities 1,531,771 1,531,771
Net Assets -457,390 -457,390
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -457,390 -457,390
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017
Tangible Fixed Assets - -
Fixed Assets 77.5% 77.5%
Stocks Inventory - -
Debtors 0.0% 0.0%
Cash Bank In Hand 21.8% 21.8%
Current Assets 22.5% 22.5%
Creditors Due Within One Year 6.6% 6.6%
Net Current Assets Liabilities 15.9% 15.9%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds -39.8% -39.8%
Capital Employed - -
Total Assets Less Current Liabilities 93.4% 93.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017
Liquidity Ratio 3.4 3.4
Solvency Ratio 0.7 0.7
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017
Assets 1,150,355 1,150,355
Debt 1,607,745 1,607,745
Net Assets/Debt -457,390 -457,390

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.

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 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.

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
Other Business around WC1V 7QJ
No other companies found in the same location
Document Filings
Termination of appointment of Sarah Louise Drummond as a director on 12 February 2026
Confirmation statement made on 18 October 2025 with no updates
Confirmation statement made on 18 October 2024 with no updates
Appointment of Mrs Sarah Louise Drummond as a director on 22 May 2024
Termination of appointment of Benjamin John Tizzard Kemp as a director on 22 May 2024
Appointment of Ms Karen Day as a director on 28 March 2024
Termination of appointment of Clifford Michael Friend as a director on 28 March 2024
Confirmation statement made on 18 October 2023 with no updates
Amended accounts for a small company made up to 31 December 2022
Registered office address changed from 7th Floor Holborn Gate 326-330 High Holborn London WC1V 7PP to 1-3 Staple Inn Hall High Holborn London WC1V 7QJ on 30 May 2023
Confirmation statement made on 18 October 2022 with no updates
Appointment of Monika Lussnig Mcguire as a director on 18 February 2022
Termination of appointment of Richard Veys as a director on 18 February 2022
Confirmation statement made on 18 October 2021 with no updates
Confirmation statement made on 18 October 2020 with updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 18 October 2019 with no updates
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