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Cave Worldwide Limited

05204679

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8B LONSDALE GARDENS, TUNBRIDGE WELLS, TN1 1NU
Incorporated 12/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Esterline Patricia Toppin

secretary · Since 12/08/2004

BRITISH

Mr Alexander Sebastian Cave

director · Since 12/08/2004

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Alexander Sebastian Cave

75–100% shares
75–100% votes

British · England · Age 45

8b, Lonsdale Gardens, Tunbridge Wells, TN1 1NU

Notified 06/04/2016

CompanyRankvs 3587+ SIC 99999 peers
65

Financial strength8th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 134.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3587Cave Worldwide Limited
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How is this score calculated?
Financial strength2/25 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 31/08/2025

Net Worth

£1

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£77k

Current Liabilities

£574

Debtors

£41k

1avg. employees

Balance Sheet

Assets less current liabilities£77k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2025134.52
2025134.52
202496.50
202399.12

Derived from filed accounts. Not audited figures.