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Cascriva Ltd

08873106

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 SHERRIN ROAD, NEW SPITALFIELDS MARKET, LONDON, E10 5SG
Incorporated 03/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46310
Wholesale of fruit and vegetables
46342
46342
56290
Other food service activities

Officers

Mr Jose Javier Castello Escriva

director · Since 03/02/2014

IMPORT / EXPORT

SPANISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Cascriva Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

3 Sherrin Road, Office B, First Floor, London, E10 5SG

Reg: 11430350 · The Registrar For England And Wales · Private Limited Company

Notified 19/07/2018

Former PSCs

Mr Jose Javier Castello Escriva

Ceased 19/07/2018

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 12/10/2016Registered 14/10/2016Satisfied 27/09/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2016Registered 27/05/2016Satisfied 21/07/2018

CompanyRankvs 428+ SIC 46310 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Longevity12/15 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 31/07/2025

Net Worth

£726k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£725k

Working capital

Current Assets

£1.6M

Current Liabilities

£895k

Fixed Assets

£1k

Debtors

£355k

5avg. employees

Tax at Year End

VAT-£890

Balance Sheet

Intangible assets£150
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20251.81

Derived from filed accounts. Not audited figures.