South Cave Assets Limited
09629467
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
24/03/2027
Confirmation statement
Last: 27/12/2025
Due 10/01/2027
Industry
Officers
director · Since 01/01/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 129 other boards
Former
director · Resigned 08/12/2015
director · Resigned 01/01/2024
Persons with Significant Control
Mrs Gita Malka Frank
British · England · Age 38
130, Bury New Road, Manchester, M25 0AA
Notified 30/06/2016
Charges2 outstanding
HS CREDIT (LONDON) LTD
HS CREDIT (LONDON) LTD
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
RONTADES LIMITED
ZSS INVESTMENTS LTD
Change History
Active
Private Limited Company
130 BURY NEW ROAD
MANCHESTER
CompanyRankvs 112039+ SIC 68100 peers27
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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
Outstanding charges: -10 pts
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
-£669k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
£10k
Current Liabilities
£979k
Fixed Assets
£2.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£180k |
| 2024 | 0.00 | -£68k |
| 2023 | 0.04 | — |
Derived from filed accounts. Not audited figures.