John Cavendish Limited
02267904
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
director · Since 27/12/1991
TEXTILE MANUFACTURER
ITALIAN · ITALY · Age 63
Also on 1 other board
Persons with Significant Control
Mr Stefano Trabaldo Togna
Italian · Italy · Age 63
Heritage Exchange Wellington Mills, 64 Plover Road, Huddersfield, HD3 3HR
Notified 22/11/2018
Mrs Elisabetta Trabaldo Togna
Italian · Italy · Age 64
Heritage Exchange Wellington Mills, 64 Plover Road, Huddersfield, HD3 3HR
Notified 22/11/2018
Former PSCs
Stefano Trabaldo Togna
Ceased 06/04/2016
Shape Srl
Ceased 08/11/2018
Elisabetta Trabaldo Togna
Ceased 22/11/2018
Stefano Trabaldo Togna
Ceased 22/11/2018
Mnemosyne Investments Sl
Ceased 22/11/2018
CompanyRankvs 34+ SIC 13100 peers78
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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 31/12/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£165k
Cash in the bank
Net Current Assets
£488k
Working capital
Current Assets
£570k
Current Liabilities
£82k
Fixed Assets
£1.9M
Debtors
£316k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.95 | +£241k |
| 2024 | 5.11 | -£833k |
| 2023 | 8.89 | — |
Derived from filed accounts. Not audited figures.