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South Cave Assets Limited

09629467

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

130 Bury New Road, Prestwich, Manchester, M25 0AA
Incorporated 09/06/2015

Previously known as

The Oak Strood Limited · until 24/06/2015

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

24/03/2027

On track

Confirmation statement

Last: 27/12/2025

Due 10/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Alan Bruner

director · Since 01/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 129 other boards

Alan Bruner

director · Since 01/01/2024

British · England · Age 46

Former

Alan Bruner

director · Resigned 08/12/2015

Gita Malka Frank

director · Resigned 01/01/2024

Persons with Significant Control

Mrs Gita Malka Frank

75–100% shares

British · England · Age 38

130, Bury New Road, Manchester, M25 0AA

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

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Charge
outstanding

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Created 26/11/2024Registered 28/11/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 01/10/2021Registered 05/10/2021Satisfied 03/12/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 01/10/2021Registered 05/10/2021Satisfied 03/12/2024
Charge
satisfied

RONTADES LIMITED

Created 22/03/2018Registered 26/03/2018Satisfied 23/09/2024
Charge
satisfied

ZSS INVESTMENTS LTD

Created 27/04/2017Registered 10/05/2017Satisfied 09/09/2021

Change History

statusactive
2026-06-23

Active

typeltd
2026-06-23

Private Limited Company

address line1130 Bury New Road
2026-06-23

130 BURY NEW ROAD

post townManchester
2026-06-23

MANCHESTER

CompanyRankvs 112039+ SIC 68100 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

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

1avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Signed by 09629467 2024-07-01 2025-06-30 09629467 2025-06-30 09629467 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£180k
20240.00-£68k
20230.04

Derived from filed accounts. Not audited figures.