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Cavalier Global Ltd

11627912

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

UNIT 27 KINGSBURY TRADING ESTATE, LONDON, NW9 8AU
Incorporated 17/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Richie Yates

secretary · Since 17/10/2018

Also on 1 other board

Mr Richie Yates

director · Since 17/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Richie Yates

75–100% shares

British · United Kingdom · Age 37

22, Pear Close, London, SE14 6DB

Notified 17/10/2018

CompanyRankvs 2626+ SIC 43999 peers
83

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.34× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/10/2023

Net Worth

£2.8M

Balance sheet strength

Cash

£506k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£432k

Fixed Assets

£1.8M

Debtors

£300k

35avg. employees-5

Balance Sheet

Assets less current liabilities£2.8M
Signed by 2022-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20233.34+£556k
20223.75+£878k
20214.64+£607k
20203.62+£294k
20193.61

Derived from filed accounts. Not audited figures.