Caversfield Management Company Limited
01628067
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
director · Since 03/09/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 1 other board
director · Since 01/04/2015
COMPANY DIRECTOR
DUTCH · ENGLAND · Age 67
Also on 3 other boards
CompanyRankvs 5086+ SIC 68320 peers76
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 31/03/2025
Net Worth
£121k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£117k
Working capital
Current Assets
£217k
Current Liabilities
£100k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.17 | +£8k |
| 2024 | 2.41 | +£25k |
| 2023 | 2.09 | +£15k |
| 2022 | 1.90 | +£10k |
| 2021 | 1.74 | +£7k |
| 2020 | 1.67 | +£11k |
| 2019 | 31.18 | — |
Derived from filed accounts. Not audited figures.