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Cavenham Capital Limited

05482935

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

4 MONTPELIER STREET, LONDON, SW7 1EE
Incorporated 16/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Adam David Cleary

director · Since 16/06/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mr Adam David Cleary

secretary · Since 23/02/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Persons with Significant Control

Mr Adam David Cleary

75–100% shares

British · England · Age 52

4, Montpelier Street, London, SW7 1EE

Notified 06/04/2016

CompanyRankvs 1857+ SIC 64999 peers
69

Financial strength76th percentile among SIC peers · 19/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 director with respect to going concern are de

Key FinancialsYear ending 31/03/2026

Turnover

£50k

Annual revenue

Net Worth

£75k

Balance sheet strength

Cash

£150k

Cash in the bank

Profit Before Tax

-£27k

Bottom line earnings

Net Current Assets

£132k

Working capital

Current Assets

£153k

Current Liabilities

£20k

Fixed Assets

£2k

Debtors

£2k

Admin Expenses

£78k

Operating Profit

-£28k

Profit After Tax

-£27k

2avg. employees

Tax at Year End(2025)

Corp tax£964

People Costs

Wages & salaries£23k
NI contributions£271

Balance Sheet

Assets less current liabilities£134k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20267.51+£25k
20258.14+£0
202411.48+£0
202339.69—

Derived from filed accounts. Not audited figures.