CAYR LIMITED
Executive Summary
CAYR LIMITED demonstrates high financial risk due to persistent negative net current assets and shareholders’ funds, indicating solvency and liquidity challenges. While regulatory compliance and cash balances have improved, significant creditor obligations and accumulated losses raise concerns about operational sustainability. Further investigation into cash flows, creditor relationships, and management’s recovery strategy is recommended.
View Full Analysis Report →- Legal registered address
- 75a Peffer Place Edinburgh Scotland EH16 4BB Copied!
Latest financial results as of 3 August 2025- Cash in bank
- £19.93k
- Current assets
- £43.89k
- Current creditors
- £154.06k
- Shareholders funds
- £-94.83k
View full financial accounts- Cash in bank
- £19.93k
- Current assets
- £43.89k
- Current creditors
- £154.06k
- Shareholders funds
- £-94.83k
- Company number
- SC676902 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 6 October 2024
Next statement due by 20 October 2025
Nature of business (SIC)
86900 - Other human health activities
Latest company documents
| Date | Description |
|---|---|
| 06/10/246 October 2024 | Confirmation statement made on 2024-10-06 with no updates |
| 31/07/2431 July 2024 | Total exemption full accounts made up to 2024-05-31 |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
| 16/10/2316 October 2023 | Confirmation statement made on 2023-10-06 with no updates |
| 22/09/2322 September 2023 | Total exemption full accounts made up to 2023-05-31 |
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