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Cavonix Ltd

11747463

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 8 RIVERSIDE, STOKE-ON-TRENT, ST4 4RJ
Incorporated 03/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities
72190
Other research and experimental development on natural sciences and engineering

Officers

Mrs Sandra Owen

secretary · Since 03/01/2019

Mr Malcolm Brown Adam Young Barbour

director · Since 03/01/2019

SOFTWARE DEVELOPER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Steven Michael Lake

director · Since 03/01/2019

CEO

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Mr Carl Lawrence Owen

director · Since 03/01/2019

ELECTRONICS ENGINEER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Malcolm Brown Adam Young Barbour

25–50% shares

British · England · Age 55

29, Willett Close, Orpington, BR5 1QH

Notified 03/01/2019

Mr Carl Lawrence Owen

25–50% shares

British · England · Age 57

15, Gorsey Close, Belper, DE56 2TT

Notified 03/01/2019

Mr Steven Michael Lake

25–50% shares

British · England · Age 46

Unit 8, Riverside, Stoke-On-Trent, ST4 4RJ

Notified 03/01/2019

CompanyRankvs 29994+ SIC 62012 peers
49

Financial strength33th percentile among SIC peers · 8/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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29994Cavonix Ltd
45
How is this score calculated?
Financial strength8/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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 31/01/2025

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

3avg. employees

Balance Sheet

Assets less current liabilities-£79k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56—
20240.36—
202311.87—
20229.14-£7k
20212.75+£7k
20200.78—

Derived from filed accounts. Not audited figures.