Cavanna Group Management Services Limited
04214607
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/11/2025
small
Next accounts due
31/08/2027
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
director · Since 02/10/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 28 other boards
director · Since 02/12/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 19 other boards
director · Since 23/09/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 9 other boards
secretary · Since 02/12/2019
Former
corporate director · Resigned 25/07/2001
corporate secretary · Resigned 25/07/2001
director · Resigned 16/09/2008
secretary · Resigned 07/12/2010
director · Resigned 04/01/2011
director · Resigned 31/01/2017
secretary · Resigned 02/12/2019
director · Resigned 01/05/2020
director · Resigned 31/05/2021
director · Resigned 15/07/2022
director · Resigned 31/12/2023
director · Resigned 03/09/2024
director · Resigned 27/05/2026
Persons with Significant Control
Cavanna Group Limited
Cavanna House, Riviera Park, Torquay, TQ2 7TD
Reg: 04202268 · Companies Register For England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
CAVANNA HOUSE
NICHOLSON ROAD TORQUAY
CompanyRankvs 5331+ SIC 78300 peers32
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date. Going Concern The Group Board have assessed the company’s ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. This assess
Key FinancialsYear ending 30/11/2025
Turnover
£5.5M
Annual revenue
Net Worth
-£80k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£107k
Bottom line earnings
Net Current Assets
-£80k
Working capital
Current Assets
£258k
Current Liabilities
£337k
Debtors
£258k
Cost of Sales
£5.6M
Gross Profit
-£89k
Operating Profit
-£89k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.76 |
Derived from filed accounts. Not audited figures.