Cavalry Design Associates Limited
07108819
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
director · Since 18/12/2009
NONE
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Mr Richard David Seals
British · England · Age 53
Unit 4a, Langley House, Wheatcroft Business Park, Nottingham, NG12 4DG
Notified 06/04/2016
Mr Richard William Cook
British · England · Age 55
Unit 4a, Langley House, Wheatcroft Business Park, Nottingham, NG12 4DG
Notified 06/04/2016
CompanyRankvs 5500+ SIC 74100 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.
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
£100
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£31k
Current Liabilities
£13k
Fixed Assets
£3k
Debtors
£29k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.29 | — |
| 2023 | 2.67 | -£9k |
| 2021 | 4.53 | -£11k |
| 2020 | 4.39 | — |
| 2019 | 2.49 | — |
| 2018 | 3.20 | — |
Derived from filed accounts. Not audited figures.