Cavemek Ltd
11901581
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/03/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 14 other boards
Persons with Significant Control
Mr Mark Anthony Pinnock
British · United Kingdom · Age 65
10, Towerfield Road, Southend-On-Sea, SS3 9QE
Notified 23/03/2019
CompanyRankvs 134720+ SIC 70229 peers39
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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 31/03/2025
Net Worth
-£46k
Balance sheet strength
Cash
£135
Cash in the bank
Net Current Assets
-£47k
Working capital
Current Assets
£12k
Current Liabilities
£59k
Fixed Assets
£2k
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | +£2k |
| 2024 | 0.21 | -£2k |
| 2023 | 0.23 | -£5k |
| 2022 | 0.22 | -£5k |
| 2021 | 0.01 | -£9k |
| 2020 | 0.02 | — |
Derived from filed accounts. Not audited figures.