Back to search

Cavendish Media Limited

03982290

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FLAT 7, LONDON, E1W 1AP
Incorporated 28/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies
73120
Media representation
74100
Specialised design activities

Officers

Melinda Balogh

director · Since 02/08/2021

MANAGER

ITALIAN · UNITED KINGDOM · Age 44

Persons with Significant Control

Sabino Fiorella

25–50% shares
25–50% votes

Italian · Spain · Age 50

Flat 7, 43/45 East Smithfield, London, E1W 1AP

Notified 06/04/2016

Carmela Quarto

25–50% shares
25–50% votes

Italian · Spain · Age 48

Flat 7, 43/45 East Smithfield, London, E1W 1AP

Notified 01/01/2019

Charges0 outstanding

charge
satisfied

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 19/04/2012Registered 28/04/2012Satisfied 22/01/2020
charge
satisfied

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 25/03/2011Registered 07/04/2011Satisfied 22/01/2020
charge
satisfied

HERON (DEVONSHIRE HOUSE NO.1) LIMITED

Created 05/09/2006Registered 07/09/2006Satisfied 22/01/2020
charge
satisfied

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 07/02/2006Registered 09/02/2006Satisfied 22/01/2020
charge
satisfied

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 02/06/2005Registered 04/06/2005Satisfied 22/01/2020
charge
satisfied

HSBC BANK PLC

Created 09/09/2003Registered 10/09/2003Satisfied 27/01/2020
charge
satisfied

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 30/05/2000Registered 03/06/2000Satisfied 22/01/2020

CompanyRankvs 2039+ SIC 73110 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 136.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Golley Slater Group Limited
90
2Prospectus Limited
90
3Clive Holmes Limited
90
4Axon Garside & Company Limited
90
5Wcm & A Ltd
90
6Heckford Printers Limited
90
7Five By Five Limited
90
8Ambleglow Limited
90
9R T A Publicity Limited
90
10T.C. Communications Limited
90
2039Cavendish Media Limited
76
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 30/12/2024

Net Worth

£227k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£190k

Current Liabilities

£1k

Fixed Assets

£43k

Debtors

£160k

0avg. employees

Balance Sheet

Assets less current liabilities£232k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024136.75-£2k
202332.52+£3k
202210.12+£30k
20218.33+£49k
20202.93+£136k
2019—+£0

Derived from filed accounts. Not audited figures.