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Cava Bien Limited

08275192

active
Private Limited Company
england wales
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

1 BRINGEWOOD FORGE, MILTON KEYNES, MK14 5FJ
Incorporated 31/10/2012

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Ibrahim Oluwakemi

director · Since 31/10/2012

ENTREPRENEUR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Ibrahim Oluwakemi

75–100% shares

British · England · Age 54

1, Bringewood Forge, Milton Keynes, MK14 5FJ

Notified 31/10/2016

CompanyRankvs 11388+ SIC 96090 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 682.22× · 20/20
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 strength24/25 pts

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

Employees2/15 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.

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 31/10/2024

Net Worth

£859k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024682.22+£13
2023687.08+£13
2022692.02+£0
2021692.02+£177k
20200.68+£118k
20190.74+£252k
20180.86+£113k
20170.91

Derived from filed accounts. Not audited figures.