Cavendish Consulting Limited
03096503
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/09/2019
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
director · Since 25/09/2019
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 9 other boards
director · Since 25/09/2019
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 07/05/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 14/10/2022
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 14/10/2022
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
director · Since 25/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Cavendish Consulting Group Limited
8-10, Mansion House Place, London, EC4N 8BJ
Notified 14/10/2022
Former PSCs
Mr Stephen Paul Pomeroy
Ceased 14/10/2022
Charges2 outstanding
TRIPLE POINT ADVANCR LEASING PLC
TRIPLE POINT ADVANCR LEASING PLC
LOMBARD NORTH CENTRAL PLC
NATIONAL WESTMINSTER BANK PLC
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
CompanyRankvs 3932+ SIC 70210 peers42
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c
Key FinancialsYear ending 31/03/2024
Net Worth
£579
Balance sheet strength
Cash
£954k
Cash in the bank
Net Current Assets
-£778k
Working capital
Current Assets
£4.3M
Current Liabilities
£5.1M
Fixed Assets
£3.9M
Debtors
£3.4M
Profit After Tax
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.85 | — |
| 2021 | 1.11 | +£1.1M |
| 2020 | 1.21 | +£175k |
| 2019 | 1.20 | — |
Derived from filed accounts. Not audited figures.