Cavalry Investments Limited
01188519
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1991
MANAGER
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
director · Since 10/02/2013
CONSULTANT
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
Persons with Significant Control
Mrs Susan Barenbrug
British · United Kingdom · Age 58
Lynwood House, Crofton Road, Orpington, BR6 8QE
Notified 06/04/2016
Mr Marc Anthony Barenbrug
British · United Kingdom · Age 59
Lynwood House, Crofton Road, Orpington, BR6 8QE
Notified 06/04/2016
CompanyRankvs 66616+ SIC 68209 peers59
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 30/04/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£865k
Working capital
Current Assets
£23k
Current Liabilities
£888k
Fixed Assets
£2.2M
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£300k |
| 2024 | 0.03 | +£160k |
| 2023 | 0.15 | — |
| 2022 | 0.09 | — |
| 2021 | 9.57 | — |
Derived from filed accounts. Not audited figures.