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Cavendish Consulting Group Limited

04883755

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

8-10 MANSION HOUSE PLACE, LONDON, EC4N 8BJ
Incorporated 01/09/2003

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

70210
70210

Officers

Mr Stephen Paul Pomeroy

director · Since 01/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 14 other boards

Mr Carl Nigel Daruvalla

director · Since 24/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 9 other boards

Richard Mark George

director · Since 24/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Former PSCs

Built Environment Communications Group Ltd

Ceased 28/09/2022

Mr Carl Nigel Daruvalla

Ceased 14/10/2022

Charges2 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

CompanyRankvs 450+ SIC 70210 peers
64

Financial strength100th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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450Cavendish Consulting Group Limited
80
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c

Key FinancialsYear ending 31/03/2024

Net Worth

£4.7M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£901k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.1M

Debtors

£2.0M

Profit After Tax

£1.0M

3avg. employees

Tax at Year End

Dividends paid£100k

Balance Sheet

Assets less current liabilities£9.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20241.80

Derived from filed accounts. Not audited figures.