Caviar House Airport Premium (Uk) Limited
01787390
Details
Compliance
Last accounts
31/03/2022
small
Next accounts due
28/12/2023
Confirmation statement
Last: 23/04/2024
Due 07/05/2025
Industry
Officers
Persons with Significant Control
Caviar House Airport Premium S A
World Trade Centre Ii, Route De Pre-Bois 29, Geneva
Reg: Che-101.021.028 · Geneva Switzerland · S A
Notified 06/04/2016
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
HINTON INTERNATIONAL LIMITED
HINTON INTERNATIONAL LIMITED
SPEYHAWK (MAIDENHEAD) LIMITED
CompanyRankvs 15+ SIC 47110 peers12
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of the Company to trade profitably. Therefore there is an inherent material uncertainty related to events or conditions that may cast significant doubt on the Company's ability to continue as a going concern and, therefore, that it may be unable to realise its assets and discharge its liabilities in the normal course of business. Page 3 CAVIAR HOUSE AIRPORT PREMIUM (UK) LIMITED NOTES TO THE FINANC
Key FinancialsYear ending 31/03/2022
Net Worth
-£4.8M
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£5.8M
Working capital
Current Assets
£484k
Current Liabilities
£6.3M
Fixed Assets
£979k
Debtors
£269k
Profit After Tax
-£1.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.08 | -£1.2M |
| 2021 | 0.11 | -£1.4M |
| 2020 | 0.20 | — |
Derived from filed accounts. Not audited figures.