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Cavendish Studios Design Consultancy Limited

10433146

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, LONDON, EC4M 7RD
Incorporated 18/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Joel Manuel Bernstein

director · Since 18/10/2016

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Ms Lilly Banoo Ladjevardi

director · Since 03/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Sophocles Maraveyas

director · Since 03/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Joel Manuel Bernstein

25–50% shares
25–50% votes

British · United Kingdom · Age 61

First Floor, 5 Fleet Place, London, EC4M 7RD

Notified 18/10/2016

Mr Sophocles Maraveyas

25–50% shares
25–50% votes

British · United Kingdom · Age 56

First Floor, 5 Fleet Place, London, EC4M 7RD

Notified 03/02/2020

Ms Lilly Banoo Ladjevardi

25–50% shares
25–50% votes

British · United Kingdom · Age 45

First Floor, 5 Fleet Place, London, EC4M 7RD

Notified 03/02/2020

Former PSCs

Miss Rebecca Kate Gaon

Ceased 03/02/2020

CompanyRankvs 29735+ SIC 70229 peers
75

Financial strength81th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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29735Cavendish Studios Design Consultancy Limited
70
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/10/2024

Net Worth

£50k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£121k

Current Liabilities

£76k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£54k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60+£27k
20231.07+£25k
20220.88-£5k
20211.01+£2k
20201.31-£2k
20190.82+£883
20181.23—

Derived from filed accounts. Not audited figures.