Cavanagh Lyminge Limited
03009034
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/05/1995
MANAGING DIRECTOR
AMERICAN · UNITED STATES · Age 66
Also on 1 other board
secretary · Since 17/02/2005
MANAGING DIRECTOR
AMERICAN · UNITED STATES · Age 66
Also on 1 other board
Persons with Significant Control
Cavanagh Company
610, Putnam Avenue, Rhode Island, 02828
Reg: 000003816 · Rhode Island · Company
Notified 29/04/2016
CompanyRankvs 972+ SIC 47789 peers83
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 31/12/2024
Net Worth
£659k
Balance sheet strength
Cash
£571k
Cash in the bank
Net Current Assets
£493k
Working capital
Current Assets
£1.3M
Current Liabilities
£820k
Fixed Assets
£166k
Debtors
£36k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.60 | +£23k |
| 2023 | 1.70 | +£85k |
| 2022 | 1.59 | -£78k |
| 2021 | 2.04 | +£62k |
| 2020 | 1.87 | +£29k |
| 2019 | 1.91 | +£44k |
| 2018 | 1.59 | — |
Derived from filed accounts. Not audited figures.