Cavaletti Collection Ltd
10818740
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/06/2017
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
Persons with Significant Control
Nicola Jane Newcombe
British · England · Age 54
Archway Barn, Barracks Lane, Walsall, WS8 6LU
Notified 14/06/2017
CompanyRankvs 71+ SIC 15120 peers80
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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 30/06/2025
Net Worth
£279k
Balance sheet strength
Cash
£67k
Cash in the bank
Net Current Assets
£259k
Working capital
Current Assets
£429k
Current Liabilities
£170k
Fixed Assets
£20k
Debtors
£125k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.52 | +£78k |
| 2024 | 2.40 | +£36k |
| 2023 | 2.80 | +£36k |
| 2022 | 2.63 | +£64k |
| 2021 | 1.94 | +£49k |
| 2020 | 1.18 | +£26k |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.