Cavendish Filters Ltd
06626435
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 01/06/2025
Due 15/06/2026
Industry
Officers
Persons with Significant Control
Mr James Ian Rutherford
British · England · Age 71
St Marys Works, Burnmoor Street, Leicester, LE2 7JL
Notified 01/06/2017
Mrs Sasithon Rutherford
British · England · Age 43
St Marys Works, Burnmoor Street, Leicester, LE2 7JL
Notified 01/10/2019
Charges0 outstanding
SYNERGY IN TRADE LTD
CompanyRankvs 31169+ SIC 82990 peers73
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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 31/12/2025
Net Worth
£148k
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
-£88k
Working capital
Current Assets
£408k
Current Liabilities
£496k
Fixed Assets
£317k
Debtors
£278k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | +£76k |
| 2024 | 0.68 | +£11k |
| 2023 | 0.81 | -£140k |
| 2022 | 1.05 | +£8k |
| 2021 | 1.08 | +£97k |
| 2020 | 0.87 | -£49k |
| 2019 | 0.81 | +£23k |
| 2018 | 1.05 | — |
Derived from filed accounts. Not audited figures.