Caviar Biotec Limited
06754054
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
director · Since 01/12/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 17 other boards
Persons with Significant Control
Mr Kenneth Richard Benning
British · England · Age 51
Unit 2a Swordfish Business Park, Swordfish Close, Burscough, L40 8JW
Notified 06/04/2016
Shah Caviar Limited
Unit 2a Swordfish Business Park, Swordfish Close, Burscough, L40 8JW
Reg: 07393429 · Companies House · Private Company Limited By Shares
Notified 31/05/2018
Charges2 outstanding
KENNETH BENNING
BARCLAYS BANK PLC
CompanyRankvs 187+ SIC 03210 peers31
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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 31/12/2024
Net Worth
-£85k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£72k
Working capital
Current Assets
£267k
Current Liabilities
£339k
Fixed Assets
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.79 | +£11k |
| 2023 | 0.70 | +£167k |
| 2022 | 0.22 | -£20k |
| 2021 | 0.41 | +£338k |
| 2020 | 0.29 | +£141k |
| 2019 | 0.04 | -£209k |
| 2018 | 0.07 | -£118k |
| 2018 | 0.19 | — |
Derived from filed accounts. Not audited figures.