CAENSTONE LTD
🏛️Establishedactive
11453659 · ltd · incorporated 2018-07-09
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to May 2025
Net worth
£93.8k
book net assets
Opportunity
66/100
Strong
What this business does
Primary activity: Financial intermediation not elsewhere classified
Sector: Financial & insurance
Investor take
Special-situation opportunityDistressed financial-services with salvageable qualities — special-situations priority.
Opportunity 66/100 (strong), bankability 75/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -45% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: strategic trade sale (65/100).
Data confidence
Overall: high (80/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
Confirmed no charges registered
85
Directors & officers
3 officers (2 active, 3 linked, 3 with DOB)
90
Ownership & PSC
0 active PSC(s) of 7 total, 7 with control declared
90
Director network
2 connected companies via shared directors
51
Filing history
54 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
66/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
65
Adequate — check latest filings for context.
Acquirability
50
Some acquirability indicators.
Risk profile
67
Some moderate concerns — review flags.
Signal strength
90
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredPositive net assets
Net assets £93,785
Net assets shrinking
Down £86,368 YoY
Cash draining
Cash down 45% YoY
Cash YoY
-45%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£144k
↓ 45% YoY
Net Worth
£94k
↓ 48% YoY
Current Assets
£177k
↓ 36% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-05-31 | 2024-05-31 |
|---|---|---|
| Total assets | £93.8k | £180.2k |
| Current assets | £177.4k | £275.7k |
| Cash | £144.4k | £263.0k |
| Debtors | £32.9k | £12.7k |
| Net assets | £93.8k | £180.2k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
1
filing
- • 1 accounts
Counts from Companies House filing history.
Corporate timeline (26 events)Click to expand
- 2026-02-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-08-04📄resolutionresolution · RESOLUTIONS
- 2025-08-04📄memorandum-articlesincorporation · MA
- 2025-07-31📄capital-allotment-sharescapital · SH01
- 2025-02-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-07-03📄capital-statement-capital-company-with-date-currency-figurecapital · SH19
- 2024-07-03📄legacycapital · SH20
- 2024-07-03⚠️legacyinsolvency · CAP-SS
- 2024-07-03📄resolutionresolution · RESOLUTIONS
- 2024-02-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-09-14📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-09-01➖JOHNSON, Kyle Terence resigneddirector
- 2023-02-08📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-07-11📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2022-03-14📄notification-of-a-person-with-significant-control-statementpersons-with-significant-control · PSC08
- 2022-03-09📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2022-03-09📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2022-03-09📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2022-03-09📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2022-03-09📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2022-03-09📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2022-02-21📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-03-25➕KNEE, Thomas appointeddirector
- 2018-07-09🏢Company incorporatedAs CAENSTONE LTD
- 2018-07-09➕PETERS, Martyn appointeddirector
- 2018-07-09➕JOHNSON, Kyle Terence appointeddirector
Owner dependency
58/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
Succession & seller-readiness
36/100
Weak signalLimited succession signal. Not a near-term off-market candidate.
SIGNALS
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
1 high ·1 insolvency-related filing on record
highFilings relating to insolvency, liquidation, or administration exist in the company's history. Review before proceeding.
Evidence: 2024-07-03: legacy
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Financial services · WD postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| CAPITALQUARRY LTD→ 16780613 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| CETRA LIMITED→ 09710910 · est 2015 · no financials extracted | — | — | — | — | 10y | — | — |
| CPA ON-LINE LTD→ 02096020 · est 1987 · no financials extracted | — | — | — | — | 39y | — | — |
| CURRENCY CONNECT LIMITED→ 14957191 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| D R E TRADING LIMITED→ 07890439 · est 2011 · no financials extracted | — | — | — | — | 14y | — | — |
| DANY SHAFRAN LIMITED→ 08317389 · est 2012 · no financials extracted | — | — | — | — | 13y | — | — |
| DAPPLED APPLE LTD.→ 12082913 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| DB ACTUARIAL CONSULTING LTD→ 10853974 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| DBCN LIMITED→ 10234788 · est 2016 · no financials extracted | — | — | — | — | 9y | — | — |
| DCL ASSETS LIMITED→ 16150343 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| DE LAGE LANDEN LEASING LIMITED→ 02380043 · est 1989 · no financials extracted | — | — | — | — | 36y | — | — |
| DE STEFANO HOLDINGS LIMITED→ 12308092 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2018-07-09
Jurisdictionengland-wales
Primary SIC64999 — Financial intermediation not elsewhere classified
Registered office
Unit 20 Abbots Business Park
Primrose Hill
Kings Langley
Hertfordshire
WD4 8FR
England
Filing status
Accounts
Next due: 2027-02-28
Last made up to: 2025-05-31
Confirmation statement
Next due: 2026-07-22
Last: 2025-07-08
Officers (2 active · 1 resigned)
KNEE, Thomas→
Activedirector · ~40y · appointed 2021-03-25
View their other companies + combined net worth →
PETERS, Martyn→
Activedirector · ~51y · appointed 2018-07-09
View their other companies + combined net worth →
JOHNSON, Kyle Terence→
Resigneddirector · ~39y · appointed 2018-07-09 · resigned 2023-09-01
Click a director name to see their full track record across all companies.
Recent filings (54 total)
accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-02-27
confirmation-statement-with-updates
confirmation-statement · CS01
2025-08-12
resolution
resolution · RESOLUTIONS
2025-08-04
memorandum-articles
incorporation · MA
2025-08-04
capital-allotment-shares
capital · SH01
2025-07-31
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-02-28
confirmation-statement-with-updates
confirmation-statement · CS01
2024-07-12
capital-statement-capital-company-with-date-currency-figure
capital · SH19
2024-07-03
legacy
capital · SH20
2024-07-03
legacy
insolvency · CAP-SS
2024-07-03
resolution
resolution · RESOLUTIONS
2024-07-03
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-02-29
termination-director-company-with-name-termination-date
officers · TM01
2023-09-14
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-07-25
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-02-08