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Cavendish Group International Limited

03617361

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE OLD RECTORY, WEYBRIDGE, KT13 8DE
Incorporated 18/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Matthew John Astill

director · Since 08/07/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Mark Stephen Wright Beilby

director · Since 17/08/2007

INVESTMENT BANKER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Adam Soroka

director · Since 14/03/2011

SALES DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Bric Investments Ltd

75–100% shares
75–100% votes
Appoint directors

The Old Rectory, Church Street, Weybridge, KT13 8DE

Reg: 07569978 · Companeis House · Ltd

Notified 06/04/2016

Former PSCs

Mr Matthew John Astill

Ceased 01/07/2016

Charges3 outstanding

charge
outstanding

CLOF JERSEY NOMINEE A LTD AND CLOF JERSEY NOMINEE B LTD

Created 04/03/2010Registered 09/03/2010
charge
outstanding

HALL & PARTNERS EUROPE LIMITED

Created 24/08/2007Registered 03/09/2007
charge
outstanding

BARCLAYS BANK PLC

Created 05/09/2001Registered 13/09/2001

CompanyRankvs 1706+ SIC 58190 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£957k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£651k

Working capital

Current Assets

£1.4M

Current Liabilities

£759k

Fixed Assets

£316k

Debtors

£1.4M

0avg. employees-8

Tax at Year End(2023)

Corp tax£25k

Balance Sheet

Intangible assets£316k
Assets less current liabilities£967k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.86+£35k
20231.80+£78k
20211.68-£28k
20201.57-£13k
20191.51+£23k
20181.50—

Derived from filed accounts. Not audited figures.