Caverncharm Limited
02917073
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
director · Since 08/04/1994
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 6 other boards
Persons with Significant Control
Lisburne Holdings Limited
10, Old Burlington Street, London, W1S 3AG
Reg: 00335231 · Companies House · Limited Company
Notified 06/04/2016
Former PSCs
Mr James Nicholas Lambert
Ceased 18/08/2020
CompanyRankvs 341+ SIC 64209 peers83
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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 31/03/2025
Net Worth
£4.8M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£4.8M
Working capital
Current Assets
£5.0M
Current Liabilities
£207k
Fixed Assets
£625
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 24.23 | +£2.6M |
| 2024 | 26.50 | +£1.2M |
| 2023 | 13.85 | -£2.5M |
| 2021 | 52.76 | -£79k |
| 2020 | 235.85 | +£19k |
| 2019 | 41.44 | +£220k |
| 2018 | 34.25 | +£2.9M |
| 2017 | 13.01 | — |
Derived from filed accounts. Not audited figures.