Cavaion Baumann Uk Limited
09639603
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/06/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
director · Since 23/05/2016
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Jofson Ultimate Topco Limited
Unit 8-9 Westgate Park Industrial Estate, Tintagel Way, Walsall, WS9 8ER
Reg: 16469719 · Companies House · Private Company Limited By Shares
Notified 30/10/2025
Former PSCs
Endeavour Forklifts Ltd
Ceased 30/10/2025
Jofson Limited
Ceased 30/10/2025
CompanyRankvs 1444+ SIC 46690 peers63
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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.
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
£876k
Balance sheet strength
Cash
£818k
Cash in the bank
Net Current Assets
£839k
Working capital
Current Assets
£5.0M
Current Liabilities
£4.2M
Fixed Assets
£998k
Debtors
£1.2M
Profit After Tax
£634k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.20 | +£159k |
| 2023 | 1.24 | — |
Derived from filed accounts. Not audited figures.