Cavendish Communications Group Limited
07631425
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
director · Since 12/05/2011
PR CONSULTANT
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 12/05/2011
PR CONSULTANT
BRITISH · ENGLAND · Age 52
director · Since 29/10/2024
CEO
BRITISH · ENGLAND · Age 37
Also on 9 other boards
director · Since 29/10/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 12 other boards
Persons with Significant Control
Cavendish Consulting Limited
8-10, Mansion House Place, London, EC4N 8BJ
Reg: 3096503 · England & Wales · Limited Company
Notified 29/10/2024
Former PSCs
Mr Rhodri Harries
Ceased 29/10/2024
Ms Stephanie Catherine Iris Macleod
Ceased 29/10/2024
Charges1 outstanding
TRIPLE POINT ADVANCR LEASING PLC
THE ARGYLL CONSULTANCIES PLC
CompanyRankvs 34+ SIC 70210 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.
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 31/03/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£2.0M
Current Liabilities
£902k
Fixed Assets
£13k
Debtors
£309k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.27 | -£42k |
| 2023 | 2.24 | +£113k |
| 2022 | 2.13 | -£132k |
| 2021 | 2.25 | +£84k |
| 2020 | 2.07 | -£163k |
| 2019 | 2.42 | — |
Derived from filed accounts. Not audited figures.