Cavanagh Charles Limited
07239407
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/04/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 1 other board
Persons with Significant Control
Ms Carol Cavanagh
British · England · Age 75
55, Seymour Terrace, Liverpool, L3 5PE
Notified 06/04/2016
CompanyRankvs 72+ SIC 73120 peers88
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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 31/03/2025
Net Worth
£326k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£321k
Working capital
Current Assets
£369k
Current Liabilities
£48k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.67 | -£30k |
| 2024 | 4.93 | +£58k |
| 2023 | 5.53 | +£82k |
| 2022 | 3.38 | +£46k |
| 2021 | 2.34 | +£54k |
| 2020 | 1.95 | +£15k |
| 2019 | 1.54 | — |
Derived from filed accounts. Not audited figures.