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Cavalca Limited

09774438

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

5 JARDINE HOUSE HARROVIAN BUSINESS VILLAGE, HARROW, HA1 3EX
Incorporated 14/09/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/03/2025

Due 10/04/2026

Overdue

Industry

70221
Financial management

Officers

Ms. Marita Hemmelskamp Robalinho Cavalcanti

director · Since 14/09/2015

SELF EMPLOYED

GERMAN · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Marcello De Castro Robalinho Cavalcanti

director · Since 24/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Marita Hemmelskamp Robalinho Cavalcanti

50–75% shares
50–75% votes

German · United Kingdom · Age 54

85, Crescent Lane, London, SW4 9PT

Notified 06/04/2016

Mr Marcello De Castro Robalinho Cavalcanti

50–75% shares
50–75% votes

British · England · Age 54

5 Jardine House, Harrovian Business Village, Harrow, HA1 3EX

Notified 27/03/2023

CompanyRankvs 6873+ SIC 70221 peers
55

Financial strength26th percentile among SIC peers · 7/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.78× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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54
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£10

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£169k

Current Liabilities

£17k

Fixed Assets

£9k

Debtors

£64k

0avg. employees

Balance Sheet

Assets less current liabilities£161k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20259.78
20249.87
202310.36
202211.22

Derived from filed accounts. Not audited figures.