Cavonix Ltd
11747463
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
secretary · Since 03/01/2019
director · Since 03/01/2019
SOFTWARE DEVELOPER
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 03/01/2019
CEO
BRITISH · ENGLAND · Age 46
Also on 5 other boards
director · Since 03/01/2019
ELECTRONICS ENGINEER
BRITISH · ENGLAND · Age 57
Also on 1 other board
secretary · Since 03/01/2019
Persons with Significant Control
Mr Malcolm Brown Adam Young Barbour
British · England · Age 55
29, Willett Close, Orpington, BR5 1QH
Notified 03/01/2019
Mr Carl Lawrence Owen
British · England · Age 57
15, Gorsey Close, Belper, DE56 2TT
Notified 03/01/2019
Mr Steven Michael Lake
British · England · Age 46
Unit 8, Riverside, Stoke-On-Trent, ST4 4RJ
Notified 03/01/2019
Change History
Active
Private Limited Company
UNIT 8 RIVERSIDE
STOKE-ON-TRENT
CompanyRankvs 29852+ SIC 62012 peers50
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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 31/01/2025
Net Worth
£3
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£115k
Working capital
Current Assets
£146k
Current Liabilities
£262k
Fixed Assets
£36k
Debtors
£142k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.56 |
| 2024 | 0.36 |
| 2023 | 11.87 |
Derived from filed accounts. Not audited figures.