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Cavalry Facilities Management Ltd

11146736

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

2ND FLOOR PARKGATES BURY NEW ROAD, MACHESTER, M25 0TL
Incorporated 12/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Leopold Rothbart

director · Since 13/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 8 other boards

Persons with Significant Control

Mr Leopold Rothbart

75–100% shares

British · England · Age 32

2nd Floor Parkgates, Bury New Road, Machester, M25 0TL

Notified 13/10/2020

Former PSCs

Mrs Miriam Lemberger

Ceased 15/05/2020

Mr Rephoel Shimon Lemberger

Ceased 13/10/2020

CompanyRankvs 6331+ SIC 81100 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 31/01/2024

Net Worth

-£187k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£19k

Current Liabilities

£203k

1avg. employees-2

Balance Sheet

Assets less current liabilities-£183k
Signed by 11146736 2023-02-01 2024-01-31 11146736 2024-01-31 11146736 bus: 1 1 2024-01-31 11146736 bus: 1 2 2024-01-31 11146736 buPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£30k
20230.11-£66k
20220.29-£63k
20210.47

Derived from filed accounts. Not audited figures.