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Cava Media Limited

05094372

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

4 EFFINGHAM ROAD, REIGATE, RH2 7JN
Incorporated 05/04/2004

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

86900
Other human health activities

Officers

Mrs Tracey Jane Hough

secretary · Since 26/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Graham Thomas Hough

director · Since 26/08/2004

MEDIA

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Tracey Jane Hough

director · Since 26/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Persons with Significant Control

Mrs Tracey Jane Hough

25–50% shares

British · England · Age 56

4, Effingham Road, Reigate, RH2 7JN

Notified 06/04/2016

Mrs Jennifer Hough

25–50% shares

British · England · Age 82

4, Effingham Road, Reigate, RH2 7JN

Notified 06/04/2016

Mr Graham Thomas Hough

25–50% shares

British · England · Age 50

4, Effingham Road, Reigate, RH2 7JN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2005Registered 29/06/2005

CompanyRankvs 48776+ SIC 86900 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48776Cava Media Limited
38
How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2024

Net Worth

-£104k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£2k

Current Liabilities

£104k

Fixed Assets

£850

1avg. employees

Balance Sheet

Assets less current liabilities-£101k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£41k
20230.07-£36k
20220.15-£12k
20210.24+£354
20200.24-£22k
20191.45—

Derived from filed accounts. Not audited figures.