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S 2 Caversham Limited

11820154

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 11/02/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Samuel Phillip Berg

director · Since 11/02/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 18 other boards

Mr Simon Mark Berg

director · Since 11/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 94 other boards

Mr Daniel Nicholas Kattan Bsc

director · Since 28/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 30 other boards

Persons with Significant Control

Briarcliff Capital Limited

25–50% shares
25–50% votes

1st Floor, Galley Court, London, N3 2FG

Reg: 08493779 · Companies House · Limited By Shares

Notified 28/03/2019

Harridore Limited

25–50% shares
25–50% votes

73, Cornhill, London, EC3V 3QQ

Reg: 07875561 · Companies House · Limited By Shares

Notified 28/03/2019

K3 Invest Limited

25–50% shares
25–50% votes

5, Fleet Place, London, EC4M 7RD

Reg: 05439835 · United Kingdom · Limited By Shares

Notified 28/03/2019

Former PSCs

Mr Samuel Phillip Berg

Ceased 28/03/2019

Mr Simon Mark Berg

Ceased 28/03/2019

Charges2 outstanding

Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 17/04/2019Registered 30/04/2019
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 17/04/2019Registered 30/04/2019

CompanyRankvs 97864+ SIC 68100 peers
30

Financial strength51th percentile among SIC peers · 13/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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97864S 2 Caversham Limited
40
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£200

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£828k

Current Liabilities

£2.4M

Debtors

£7k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.35
20250.35
20240.91
20230.90
20220.93
20210.95
20200.98

Derived from filed accounts. Not audited figures.