Back to search

Cavendish Communications Limited

04774407

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

8-10 MANSION HOUSE PLACE, LONDON, EC4N 8BJ
Incorporated 22/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Gareth Wynn Morgan

director · Since 15/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Carl Nigel Daruvalla

director · Since 06/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 9 other boards

Mr James Mark Mihell

director · Since 01/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Verity Barr

director · Since 01/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Richard Mark George

director · Since 20/03/2024

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 12 other boards

Persons with Significant Control

Cavendish Consulting Limited

75–100% shares

The Pump House, Garnier Road, Winchester, SO23 9QG

Reg: 03096503 · Cardiff Registry · Limited Company

Notified 06/07/2020

Former PSCs

Mr Alex John Challoner

Ceased 06/07/2020

Mr James Mark Mihell

Ceased 06/07/2020

Charges3 outstanding

Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 28/03/2024Registered 03/04/2024
Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 14/10/2022Registered 17/10/2022
charge
outstanding

SCI KAIA

Created 19/07/2006Registered 29/07/2006

CompanyRankvs 4610+ SIC 73110 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Golley Slater Group Limited
90
2Prospectus Limited
90
3Clive Holmes Limited
90
4Axon Garside & Company Limited
90
5Wcm & A Ltd
90
6Heckford Printers Limited
90
7Five By Five Limited
90
8Ambleglow Limited
90
9R T A Publicity Limited
90
10T.C. Communications Limited
90
461Cavendish Communications Limited
88
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2021

Net Worth

£513k

Balance sheet strength

Cash

£455k

Cash in the bank

Net Current Assets

£513k

Working capital

Current Assets

£739k

Current Liabilities

£226k

Debtors

£284k

9avg. employees

Tax at Year End

Corp tax£26k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20213.26
20204.83
20194.07
20184.25

Derived from filed accounts. Not audited figures.