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Cav Ltd.

09094915

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

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

Overdue

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 1438+ SIC 56101 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.98× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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1438Cav Ltd.
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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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/06/2025

Net Worth

£242k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£283k

Current Liabilities

£57k

Fixed Assets

£16k

6avg. employees+2

Balance Sheet

Assets less current liabilities£242k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.98+£72k
20241.90+£49k
20231.62—

Derived from filed accounts. Not audited figures.