Cavu Corporate Finance Limited
08540045
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
Persons with Significant Control
Timec 1738 Limited
Suite 6 City Quadrant, 11 Waterloo Square, Newcastle Upon Tyne, NE1 4DP
Reg: 13049540 · Companies House · Limited By Shares
Notified 26/02/2021
Former PSCs
Mr Shawn Bone
Ceased 26/02/2021
Mrs Fiona Pauline Douglas
Ceased 26/02/2020
CompanyRankvs 18950+ SIC 69201 peers53
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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 30/04/2025
Net Worth
£1
Balance sheet strength
Cash
£2.4M
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.4M
Current Liabilities
£840k
Fixed Assets
£3k
Debtors
£26k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.89 |
| 2024 | 12.09 |
| 2023 | 15.43 |
| 2022 | 9.00 |
| 2021 | 6.94 |
| 2020 | 5.91 |
| 2019 | 12.19 |
Derived from filed accounts. Not audited figures.