Back to search

Cavio (Uk) Limited

04041663

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

SUITE 1D WIDFORD BUSINESS CENTRE, CHELMSFORD, CM1 3AG
Incorporated 27/07/2000

Compliance

Last accounts

30/07/2022

total exemption full

Next accounts due

30/04/2024

Overdue

Confirmation statement

Last: 13/05/2024

Due 27/05/2025

Overdue

Industry

69202
Bookkeeping activities

Officers

Mr Brian Richard Hallett

director · Since 16/08/2023

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 72

Also on 11 other boards

Persons with Significant Control

Mrs Shelley Gutteridge

50–75% shares
50–75% votes
Appoint directors

British · England · Age 70

Suite 1d, Widford Business Centre, Chelmsford, CM1 3AG

Notified 06/04/2016

CompanyRankvs 10477+ SIC 69202 peers
51

Financial strength27th percentile among SIC peers · 7/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength7/25 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 30/07/2022

Net Worth

£100

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£89k

Current Liabilities

£85k

Debtors

£75k

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20221.04
20211.04

Derived from filed accounts. Not audited figures.