Cavemen Limited
04562901
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
secretary · Since 23/11/2012
Persons with Significant Control
Mr Ross Spencer Orton
British · England · Age 54
The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA
Notified 30/06/2016
CompanyRankvs 1265+ SIC 90030 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£207k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£144k
Working capital
Current Assets
£205k
Current Liabilities
£61k
Fixed Assets
£63k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.37 | +£0 |
| 2025 | 3.37 | +£26k |
| 2024 | 2.97 | +£21k |
| 2023 | 2.52 | +£56k |
| 2022 | 2.41 | +£4k |
| 2021 | 2.41 | +£24k |
| 2020 | 1.86 | +£4k |
| 2019 | 1.68 | +£4k |
| 2018 | 1.39 | — |
Derived from filed accounts. Not audited figures.