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Cavanagh Media Limited

10974301

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

28 BLAKE HILL CRESCENT, POOLE, BH14 8QR
Incorporated 21/09/2017

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Kevin Michael Cavanagh

director · Since 21/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Kevin Michael Cavanagh

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

28, Blake Hill Crescent, Poole, BH14 8QR

Notified 21/09/2017

Former PSCs

Mr Adrian Ho

Ceased 29/06/2020

Mr Kirill Chilingarashvili

Ceased 29/06/2020

CompanyRankvs 29588+ SIC 62020 peers
70

Financial strength75th percentile among SIC peers · 19/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

Longevity9/15 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 31/03/2026

Net Worth

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£76k

Current Liabilities

£42k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£35k
Signed by 4 CAVANAGH MEDIA LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent Ratio
20261.80

Derived from filed accounts. Not audited figures.