Cavam Partners Limited
10372518
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
director · Since 13/09/2016
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 3 other boards
Persons with Significant Control
Mrs Caroline Anne Wallen
British · England · Age 40
High Hedges, Cryers Hill, High Wycombe, HP15 6JP
Notified 13/09/2016
CompanyRankvs 25490+ SIC 62020 peers68
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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 28/02/2025
Net Worth
£78k
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
£66k
Working capital
Current Assets
£127k
Current Liabilities
£61k
Fixed Assets
£131k
Debtors
£127k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.07 | +£16k |
| 2024 | 1.49 | -£4k |
| 2023 | 1.53 | — |
Derived from filed accounts. Not audited figures.