Caverenco Limited
07534967
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
Persons with Significant Control
Mr Sean Padraig Galvin
British · England · Age 54
41, Kings Drive, Bristol, BS7 8JW
Notified 06/04/2016
CompanyRankvs 5323+ SIC 62020 peers80
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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 28/02/2025
Net Worth
£796k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£496k
Working capital
Current Assets
£555k
Current Liabilities
£59k
Fixed Assets
£301k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.37 | +£10k |
| 2024 | 6.56 | +£76k |
| 2023 | 4.79 | +£90k |
| 2022 | 4.54 | +£71k |
| 2021 | 3.21 | +£1.0M |
| 2020 | -2.36 | -£85k |
| 2019 | -1.23 | — |
Derived from filed accounts. Not audited figures.