Cavtec Systems Limited

04723309

active

Private Limited Company

england wales

Companies House

Health Score

90 / 100

Healthy

30/30

Filing

20/30

Financial

40/40

Risk

No risk factors detected.

Details

2 BRUNTON ROAD, NEWCASTLE UPON TYNE, NE13 8AF

Incorporated 04/04/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

26200

Manufacture of computers and peripheral equipment

33130

Repair of electronic and optical equipment

Officers

Mr Raymond Cave

director · Since 04/04/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Matthew Rushmere Cave

director · Since 01/04/2005

ENGINEERING SYSTEMS MANAGER

ENGLISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mrs Sarah Ann Cave

secretary · Since 01/04/2009

SECRECTARY

OTHER · Age 43

Mrs Lesley Cave

director · Since 01/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mr Raymond Cave

25–50% shares

25–50% votes

British · United Kingdom · Age 74

2, Pembroke Court, Newcastle Upon Tyne, NE3 2YT

Notified 06/04/2016

Mrs Leslie Cave

25–50% shares

25–50% votes

British · United Kingdom · Age 71

2, Pembroke Court, Newcastle Upon Tyne, NE3 2YT

Notified 06/04/2016

CompanyRankvs 259+ SIC 26200 peers
62

Financial strength29th percentile among SIC peers · 7/25

Employees89th percentile among SIC peers · 13/15

LiquidityCurrent ratio 1.23× · 12/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Show leaderboard

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259Cavtec Systems Limited

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.

Employees13/15 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 31/03/2025

Net Worth

£10

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£88k

Current Liabilities

£71k

Fixed Assets

£411

Debtors

£36k

9avg. employees

Tax at Year End

Corp tax£5k

Director Loans(2024)

Company owes directors£97k

Directors owe company£22

Balance Sheet

Assets less current liabilities£17k

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit	Est. Revenue
2025	1.23	—	—
2024	0.47	+£26k	£184k
2023	0.34	-£43k	£165k
2022	0.55	-£31k	£177k
2021	0.79	+£232	£349k
2020	0.81	-£2k	£195k
2019	0.87	—	—

Derived from filed accounts. Not audited figures.