Cavendish Online Limited
04045709
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
secretary · Since 30/11/2022
director · Since 20/12/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 21 other boards
Persons with Significant Control
Lloyds Bank Insurance Services Limited
25, Gresham Street, London, EC2V 7HN
Reg: 00968406 · England · Private Limited Company
Notified 30/11/2022
Former PSCs
Mr Ian Williams
Ceased 30/11/2022
Charges0 outstanding
LEONARD MANESSEH
CompanyRankvs 57+ SIC 66220 peers78
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
impact on the balances included within the financial statements. In addition, the directors do not consider it to cast any significant doubt upon the company's ability to continue to trade as a going concern. The directors have taken both reactive and proactive measures in order to mitigate any risks associated with COVID-19 including managing cash flow to ensure that debts can be paid when they f
Key FinancialsYear ending 31/03/2022
Net Worth
£614k
Balance sheet strength
Cash
£710k
Cash in the bank
Net Current Assets
£521k
Working capital
Current Assets
£788k
Current Liabilities
£267k
Fixed Assets
£129k
Debtors
£77k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.95 | -£320k |
| 2021 | 3.49 | — |
Derived from filed accounts. Not audited figures.