Cavity Extraction Limited
09804262
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 01/10/2015
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 4 other boards
Persons with Significant Control
Mr Damian Francis Mercer
British · England · Age 54
Unit 14c, Boxer Place, Leyland, PR26 7QL
Notified 06/04/2016
CompanyRankvs 7524+ SIC 43999 peers77
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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 31/10/2024
Net Worth
£113k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£37k
Working capital
Current Assets
£86k
Current Liabilities
£49k
Fixed Assets
£98k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.74 | +£58k |
| 2023 | 1.97 | +£20k |
| 2022 | 2.47 | -£5k |
| 2021 | 1.70 | +£28k |
| 2020 | 1.99 | +£4k |
| 2019 | 0.96 | -£2k |
| 2018 | 0.97 | — |
Derived from filed accounts. Not audited figures.