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Cavendish Wood Limited

08810995

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
63 / 100

Some Concerns

25/30
Filing
20/30
Financial
18/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

PICCADILLY BUSINESS CENTRE UNIT C ALDOW ENTERPRISE PARK, MANCHESTER, M12 6AE
Incorporated 11/12/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Christopher Joseph Futcher

director · Since 11/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Persons with Significant Control

Mr Christopher Joseph Futcher

Significant control

British · England · Age 49

08810995 - Companies House Default Address, Cardiff, CF14 8LH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

POSITIVE CASHFLOW FINANCE LIMITED

Created 26/11/2018Registered 28/11/2018

Insolvency History1 case

creditors voluntary liquidation30/04/2026

Ryan Holdsworth (practitioner) · Stephen Beverley (practitioner)

CompanyRankvs 7216+ SIC 62090 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity13/15 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

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£91k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£193k

Current Liabilities

£101k

Fixed Assets

£0

Debtors

£126k

12avg. employees-2

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.90-£117k
20231.96

Derived from filed accounts. Not audited figures.