Cave Products Limited
06832590
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/07/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
director · Since 27/02/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 5 other boards
Former
director · Resigned 01/11/2018
Persons with Significant Control
Mr Michael Anthony Roberts
British · England · Age 57
6, Emma Terrace, Wimbledon, SW20 8QL
Notified 06/04/2016
Former PSCs
Mr William Woodcraft
Ceased 01/11/2018
Change History
Active
Private Limited Company
6 EMMA TERRACE
WIMBLEDON
CompanyRankvs 2860+ SIC 46180 peers54
Show leaderboard
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 31/07/2025
Net Worth
-£30k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£95k
Current Liabilities
£87k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.09 | -£24k |
| 2024 | 1.37 | -£19k |
| 2023 | 1.47 | — |
Derived from filed accounts. Not audited figures.