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Cavendish Media Limited

03982290

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

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 45

Persons with Significant Control

Sabino Fiorella

25–50% shares
25–50% votes

Italian · Spain · Age 51

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

CompanyRankvs 2016+ SIC 73110 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees14th 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
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2016Cavendish 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—

Derived from filed accounts. Not audited figures.