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Cavendish Insights Limited

07055592

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

8-10 MANSION HOUSE PLACE, LONDON, EC4N 8BJ
Incorporated 23/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Richard Mark George

director · Since 10/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Maximilian Aldous Camplin

director · Since 15/01/2021

HEAD OF LONDON PLANNING COMMS

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Samantha Jayne Clough

director · Since 15/01/2021

HEAD OF DIGITAL

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Carl Nigel Daruvalla

director · Since 15/01/2021

GROUP FINANCE AND OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Stephen Paul Pomeroy

director · Since 15/01/2021

GROUP CEO

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Cavendish Consulting Group Limited

75–100% shares

8-10, Mansion House Place, London, EC4N 8BJ

Reg: 04883755 · England And Wales · Limited Company

Notified 29/03/2024

Former PSCs

Midven Limited

Ceased 22/12/2020

Cavendish Consulting Limited

Ceased 29/03/2024

Charges2 outstanding

Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 28/03/2024Registered 03/04/2024
Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 14/10/2022Registered 17/10/2022
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 26/01/2022Registered 02/02/2022Satisfied 31/10/2022
Charge
satisfied

BUILT ENVIRONMENT COMMUNICATIONS GROUP LIMITED

Created 24/02/2021Registered 26/03/2021Satisfied 31/10/2022
charge
satisfied

BARCLAYS BANK PLC

Created 29/03/2010Registered 07/04/2010Satisfied 26/03/2021

CompanyRankvs 12388+ SIC 62012 peers
60

Financial strength74th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12388Cavendish Insights Limited
66
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2022

Net Worth

£22k

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

-£581k

Working capital

Current Assets

£589k

Current Liabilities

£1.2M

Fixed Assets

£1.0M

Debtors

£342k

18avg. employees

Balance Sheet

Intangible assets£1.0M
Bank loans & overdrafts£10k
Assets less current liabilities£438k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20220.50-£328k
20210.71-£63k
20200.51+£411k
20190.58+£261k
20180.51—

Derived from filed accounts. Not audited figures.