Cavanna Group Limited
04202268
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
group
Next accounts due
31/08/2026
Confirmation statement
Last: 06/04/2025
Due 20/04/2026
Industry
Officers
director · Since 02/10/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 28 other boards
director · Since 02/12/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 19 other boards
director · Since 10/01/2022
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 3 other boards
director · Since 23/09/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 9 other boards
Charges2 outstanding
LLOYDS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 22970+ SIC 41202 peers64
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's or the parent company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inf
Key FinancialsYear ending 30/11/2019
Net Worth
£31k
Balance sheet strength
Cash
£5.0M
Cash in the bank
Net Current Assets
£49.9M
Working capital
Current Assets
£52.6M
Current Liabilities
£2.7M
Fixed Assets
£4.1M
Debtors
£47.6M
Profit After Tax
£5.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 19.49 |
Derived from filed accounts. Not audited figures.