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7 Cavendish Limited

11950717

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 HILL STREET, LONDON, W1J 5NF
Incorporated 17/04/2019

Compliance

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Stuart Grant Roden

director · Since 17/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 12 other boards

Persons with Significant Control

Mr Stuart Grant Roden

75–100% shares
75–100% votes

British · England · Age 7

6, Hill Street, London, W1J 5NF

Notified 17/04/2019

CompanyRankvs 165305+ SIC 70229 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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 30/04/2025

Net Worth

-£97k

Balance sheet strength

Cash

£471k

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£526k

Current Liabilities

£625k

Fixed Assets

£2k

Debtors

£55k

1avg. employees

Tax at Year End

VAT£10k

Director Loans

Company owes directors£618k

Balance Sheet

Assets less current liabilities-£97k
Signed by Mr Stuart Roden 26 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.84-£91k£196k
20240.98-£22k
20231.14+£3k
20221.11-£6k
20211.18-£1k
20201.18

Derived from filed accounts. Not audited figures.