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Cavara Technical Services Ltd

02960050

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 6/7 TEY BROOK CENTRE, BROOK ROAD, COLCHESTER, CO6 1JE
Incorporated 18/08/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Stephen John Allen

director · Since 02/09/1994

ENGINEER

BRITISH · UNITED KINGDOM · Age 74

Also on 6 other boards

Persons with Significant Control

Mr Stephen John Allen

25–50% shares
Appoint directors

British · England · Age 74

Stanfields Farm, Witham Road, Witham, CM8 1SD

Notified 01/08/2016

CompanyRankvs 1655+ SIC 71129 peers
79

Financial strength77th percentile among SIC peers · 19/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1655Cavara Technical Services Ltd
79
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/08/2024

Net Worth

£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£74k

Current Liabilities

£32k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£45k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.32-£41k
20234.33-£41k
20222.39+£14k
202110.56-£11k
202035.68-£126k
201966.51-£56k
201850.41—

Derived from filed accounts. Not audited figures.