Caversham Financial Management Ltd
06179597
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
micro entity
Next accounts due
31/12/2027
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
secretary · Since 22/03/2007
BRITISH · UNITED KINGDOM · Age 72
Also on 5 other boards
director · Since 22/03/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 5 other boards
Persons with Significant Control
Mr Barry James Fowler
British · United Kingdom · Age 72
89 St. Peters Avenue, Reading, RG4 7DP
Notified 22/03/2017
Change History
Active
Private Limited Company
89 ST. PETERS AVENUE
READING
CompanyRankvs 13135+ SIC 69202 peers47
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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.
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
-£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£4k
Current Liabilities
£6k
Fixed Assets
£0
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.79 | +£105 | — |
| 2024 | 2.09 | — | £28k |
| 2023 | 1.76 | — | £42k |
Derived from filed accounts. Not audited figures.