Cavern Promotions Limited
08156900
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 25/07/2026
Due 08/08/2027
Industry
Officers
director · Since 25/07/2012
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 4 other boards
Persons with Significant Control
Mr David Goodchild
British · United Kingdom · Age 62
Flat 3, 1 Friars Walk, Exeter
Notified 06/04/2016
Change History
Active
Private Limited Company
5 BARNFIELD CRESCENT
EXETER
CompanyRankvs 26+ SIC 56301 peers85
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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 31/07/2025
Net Worth
£144k
Balance sheet strength
Cash
£178k
Cash in the bank
Net Current Assets
£149k
Working capital
Current Assets
£224k
Current Liabilities
£75k
Fixed Assets
£22k
Debtors
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.99 | -£15k |
| 2024 | 3.37 | +£21k |
| 2023 | 2.62 | — |
Derived from filed accounts. Not audited figures.