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Cavalcade Capital Assets Ltd

04766069

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BANK HOUSE, SOUTHWICK SQUARE, WEST SUSSEX, BN42 4FN
Incorporated 15/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Marion Schindler

secretary · Since 23/05/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Mrs Marion Schindler

director · Since 23/05/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Mr Ronald Schindler

director · Since 23/05/2003

JEWELLER

BRITISH · ENGLAND · Age 76

Also on 4 other boards

Mr Leo Joseph Peter Schindler

director · Since 16/08/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Miss Victoria Maria Louise Schindler

director · Since 16/08/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Ronald Schindler

25–50% shares
25–50% votes

British · England · Age 76

Bank House, Southwick Square, West Sussex, BN42 4FN

Notified 06/04/2016

Mr Leo Joseph Peter Schindler

25–50% shares
25–50% votes

British · England · Age 35

Bank House, Southwick Square, West Sussex, BN42 4FN

Notified 05/06/2024

Mrs Victoria Navarro

25–50% shares
25–50% votes

British · England · Age 38

Bank House, Southwick Square, West Sussex, BN42 4FN

Notified 05/06/2024

Former PSCs

Mrs Marion Schindler

Ceased 05/06/2024

CompanyRankvs 346+ SIC 70100 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 54.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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346Cavalcade Capital Assets Ltd
85
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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 31/05/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.1M

Current Liabilities

£38k

Fixed Assets

£986k

Debtors

£2.1M

4avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202554.69-£24k
202456.78+£2k
202354.33+£45k
202254.73-£60k
202146.24—

Derived from filed accounts. Not audited figures.