Cavendish Design & Advertising Limited
00985871
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
director · Since 10/02/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 7 other boards
secretary · Since 23/10/2018
Persons with Significant Control
St Aldates Investments Limited
North Lodge, Hawkesyard, Rugeley, WS15 1PS
Reg: 03117395 · England And Wales · Company Limited By Shares
Notified 06/04/2016
CompanyRankvs 1430+ SIC 90030 peers79
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£81k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
£81k
Working capital
Current Assets
£98k
Current Liabilities
£18k
Debtors
£52k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 5.59 | +£788 | £45k |
| 2024 | 3.63 | +£5k | £54k |
| 2023 | 3.57 | -£135k | £61k |
| 2022 | 1.98 | +£0 | — |
| 2021 | 7.72 | +£0 | — |
| 2020 | 17.42 | +£0 | — |
| 2019 | 2.21 | +£0 | — |
| 2018 | 2.41 | — | — |
Derived from filed accounts. Not audited figures.