Caviar London Limited
08697077
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Liberty Global Broadband I Limited
Griffin House, 161 Hammersmith Road, London, W6 8BS
Reg: 09382062 · Register Of Companies · Private Limited Liability Company
Notified 24/01/2024
Former PSCs
Caviar Group Nv
Ceased 19/09/2023
Telenet Group Holding Nv
Ceased 14/10/2023
Charges2 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
CompanyRankvs 114+ SIC 59111 peers68
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£5.0M
Annual revenue
Net Worth
£747k
Balance sheet strength
Cash
£574k
Cash in the bank
Profit Before Tax
-£486k
Bottom line earnings
Net Current Assets
£710k
Working capital
Current Assets
£1.2M
Current Liabilities
£503k
Fixed Assets
£36k
Debtors
£602k
Cost of Sales
£3.8M
Gross Profit
£1.2M
Admin Expenses
£1.5M
Operating Profit
-£286k
Profit After Tax
-£486k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.41 | -£486k |
| 2023 | 6.24 | -£24k |
| 2022 | 2.01 | +£184k |
| 2021 | 1.62 | +£714k |
| 2020 | 1.45 | — |
Derived from filed accounts. Not audited figures.