Cavendish Imaging Ltd
06928957
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
audit exemption subsidiary
Next accounts due
31/10/2026
Confirmation statement
Last: 19/06/2025
Due 03/07/2026
Industry
Officers
director · Since 15/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 10 other boards
Persons with Significant Control
Diagnostic Healthcare Limited
The Royals, 353, Altrincham Road, Manchester, M22 4BJ
Reg: 05008328 · England And Wales · Private Limited Company
Notified 15/03/2022
Former PSCs
Mrs Susan Rebecca Rose Dawood
Ceased 15/03/2022
Dr Andrew Joseph Stanley Dawood
Ceased 15/03/2022
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE
CompanyRankvs 1118+ SIC 82990 peers69
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/01/2024
Net Worth
£5.4M
Balance sheet strength
Cash
£116k
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£5.3M
Working capital
Current Assets
£5.5M
Current Liabilities
£207k
Fixed Assets
£193k
Debtors
£5.4M
Cost of Sales
£988k
Admin Expenses
£612k
Profit After Tax
£1.3M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 26.67 | +£1.3M |
| 2023 | 22.21 | +£506k |
| 2022 | 8.75 | +£421k |
| 2021 | 10.75 | +£758k |
| 2020 | 13.98 | +£623k |
| 2019 | 4.68 | +£388k |
| 2018 | 8.26 | — |
Derived from filed accounts. Not audited figures.