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Cavenerco Limited

08445566

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

23 RICHMOND ROAD, READING, RG4 7PR
Incorporated 14/03/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

46711
Wholesale of petroleum and petroleum products
70229
Management consultancy activities

Officers

Ms Kathleen Lynne Richmond

director · Since 14/03/2013

BUSINESSWOMAN

BRITISH · ENGLAND · Age 47

Mr James Scott Richmond

director · Since 28/04/2016

CONSULANT

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr James Scott Richmond

50–75% shares

British · England · Age 61

23, Richmond Road, Reading, RG4 7PR

Notified 01/04/2018

Former PSCs

Mrs Kathleen Lynne Richmond

Ceased 01/04/2018

CompanyRankvs 104+ SIC 46711 peers
61

Financial strength59th percentile among SIC peers · 15/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/03/2026

Net Worth

£2k

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£57k

Current Liabilities

£37k

Fixed Assets

£585

Debtors

£57k

2avg. employees-1

Balance Sheet

Assets less current liabilities£21k
Signed by Mr J Richmond,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20261.55
20251.60
20241.31
20234.65

Derived from filed accounts. Not audited figures.