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Cba Cawkell Limited

11320898

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

12 CAWKELL CLOSE, STANSTED, CM24 8JF
Incorporated 20/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Ian Richard Burgess

director · Since 20/04/2018

DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 8 other boards

Ms Natalie Smith

director · Since 23/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Ian Richard Burgess

25–50% shares
25–50% votes

English · England · Age 56

12, Cawkell Close, Stansted, CM24 8JF

Notified 21/04/2018

Ms Natalie Smith

25–50% shares
25–50% votes

British · England · Age 44

12, Cawkell Close, Stansted, CM24 8JF

Notified 24/04/2019

CompanyRankvs 11555+ SIC 74100 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.42× · 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 strength23/25 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.

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 30/04/2024

Net Worth

£119k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£40k

Current Liabilities

£94k

Fixed Assets

£173k

2avg. employees

Balance Sheet

Assets less current liabilities£119k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42+£48k
20230.92+£57k
20220.04+£2k
20210.21+£25k
20200.21
20190.00

Derived from filed accounts. Not audited figures.