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Kavanagh Communications Limited

03530403

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

BELGRAVE HOUSE, WEYBRIDGE, KT13 8RN
Incorporated 19/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Ms Anne Maria Kavanagh

director · Since 29/06/1998

PR CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr John Matheson

25–50% shares
25–50% votes

British · England · Age 65

Belgrave House, 39-43 Monument Hill, Weybridge, KT13 8RN

Notified 06/04/2016

Ms Anne Maria Kavanagh

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Belgrave House, 39-43 Monument Hill, Weybridge, KT13 8RN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2004Registered 09/08/2004Satisfied 10/06/2021

CompanyRankvs 15405+ SIC 73110 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 29/06/2025

Net Worth

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£65k

Current Liabilities

£65k

Fixed Assets

£832

0avg. employees-3

Balance Sheet

Assets less current liabilities£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£794
20240.76+£778
20230.75+£840
20221.22-£28k
20211.75

Derived from filed accounts. Not audited figures.