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Cavca S. Ltd

10047680

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

18 UPLANDS ROAD, STOKE-ON-TRENT, ST2 8DW
Incorporated 07/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43320
Joinery installation
43390
Other building completion and finishing
43999
Specialised construction activities

Officers

Mr Serghei Cavca

director · Since 07/03/2016

LORRY DRIVER

ROMANIAN · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Serghei Cavca

75–100% shares
voting-rights-75-to-100-percent-as-firm

Romanian · United Kingdom · Age 40

10, Windermere Street, Stoke-On-Trent, ST1 5EL

Notified 06/04/2016

CompanyRankvs 24884+ SIC 43290 peers
27

Financial strength5th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 pts

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

Liquidity0/20 pts

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

Longevity10/15 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 05/04/2026

Net Worth

-£23k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

Current Liabilities

£34k

Fixed Assets

£9k

0avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£11k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2022-£6k

Derived from filed accounts. Not audited figures.