Cavernbeat Limited
03897746
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
secretary · Since 11/09/2014
Persons with Significant Control
Mrs Julie Elizabeth Blackwell
British · England · Age 53
The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA
Notified 01/04/2023
Former PSCs
Mr John Roddison
Ceased 01/04/2023
CompanyRankvs 63028+ SIC 82990 peers57
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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 31/10/2024
Net Worth
£1k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£19k
Current Liabilities
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.07 |
| 2023 | 1.02 |
| 2022 | 1.05 |
| 2021 | 1.05 |
| 2020 | 1.09 |
| 2019 | 1.01 |
| 2018 | 1.04 |
Derived from filed accounts. Not audited figures.