Andrew Cave Limited
05483524
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 17/06/2025
Due 01/07/2026
Industry
Officers
director · Since 17/06/2005
JOURNALIST
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
Persons with Significant Control
Mr Andrew Cave
British · England · Age 60
5, Minton Place, Bicester, OX26 6QB
Notified 06/04/2016
Charges2 outstanding
THE MORTGAGE WORKS (UK) PLC
MORTGAGE TRUST LIMITED
CompanyRankvs 161+ SIC 63910 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£122k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£11k
Current Liabilities
£36k
Fixed Assets
£412k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.30 | -£22k |
| 2024 | 0.72 | -£42k |
| 2023 | 1.78 | +£168k |
| 2022 | 1.52 | -£174k |
| 2021 | 1.49 | +£49k |
| 2020 | 0.76 | +£37k |
| 2019 | 0.18 | — |
Derived from filed accounts. Not audited figures.