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Cavendish 101 Limited

07960062

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR 24 OLD BOND STREET, LONDON, W1S 4AW
Incorporated 22/02/2012

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

64999
Other financial service activities

Officers

Jamie Constable

secretary · Since 22/02/2012

Peter Ward

secretary · Since 22/02/2012

Mr Peter Martin Ward

director · Since 07/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 18 other boards

Cossey Cosec Services Limited

secretary · Since 25/01/2023

Also on 236 other boards

Hwoc Directors Limited

director · Since 05/12/2024

Also on 2 other boards

Persons with Significant Control

Hay Wain Group Limited

75–100% shares
75–100% votes
Appoint directors

4th Floor, 24 Old Bond Street, London, W1S 4AW

Reg: 06428948 · Companies House · Limited By Shares

Notified 05/01/2017

Former PSCs

Mr Jamie Christopher Constable

Ceased 04/01/2017

Mr Peter Martin Ward

Ceased 04/01/2017

Rcapital Nominees Limited

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

CREDITFORCE LIMITED

Created 19/09/2013Registered 20/09/2013Satisfied 05/05/2015

CompanyRankvs 184520+ SIC 64999 peers
40

Financial strength12th percentile among SIC peers · 3/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 28/02/2025

Net Worth

-£998

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£998

Working capital

Current Assets

£1

Current Liabilities

£999

Debtors

£1

1avg. employees

Balance Sheet

Assets less current liabilities-£998
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20250.00
20250.00
20240.00
20230.00
20221.00
20211.00

Derived from filed accounts. Not audited figures.