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Cav Ltd.

09094915

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

JAMCAFE 12 HEATHCOAT ST, NOTTINGHAM, NG1 3AA
Incorporated 20/06/2014

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Bradley John Hoath Rice

director · Since 20/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Bradley John Hoath Rice

75–100% shares

British · United Kingdom · Age 38

12, Winchester Terrace, Nottingham, NG5 4AG

Notified 06/06/2016

CompanyRankvs 4268+ SIC 56101 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.9× · 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.

Employees7/15 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 30/06/2024

Net Worth

£170k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£319k

Current Liabilities

£168k

Fixed Assets

£19k

4avg. employees+1

Balance Sheet

Assets less current liabilities£170k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.90+£49k
20231.62+£42k
20221.32+£15k
20211.26+£20k
20201.10+£4k
20190.99+£9k
20181.21—

Derived from filed accounts. Not audited figures.