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Cavenpark Ltd

07923808

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

8 SPUR ROAD, PORTSMOUTH, PO6 3EB
Incorporated 25/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Scott Moore

director · Since 29/02/2012

GROUNDWORKER

BRITISH · ENGLAND · Age 53

Mrs Helena Louise Moore

director · Since 08/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Scott Moore

25–50% shares
25–50% votes

British · England · Age 53

8, Spur Road, Portsmouth, PO6 3EB

Notified 25/01/2017

Mrs Helena Louise Moore

25–50% shares
25–50% votes

British · England · Age 52

8, Spur Road, Portsmouth, PO6 3EB

Notified 20/01/2025

Former PSCs

Mr Jack Moore

Ceased 20/05/2025

CompanyRankvs 3339+ SIC 43999 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£221k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£282k

Current Liabilities

£55k

Fixed Assets

£21k

2avg. employees

Balance Sheet

Assets less current liabilities£248k

EstimatesDerived

YearCurrent RatioImplied Profit
20255.17-£9k
20242.49+£122k
20235.53—

Derived from filed accounts. Not audited figures.