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Autocave Limited

12081790

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

12TH FLOOR, CAPITAL HOUSE, LONDON, NW1 5DH
Incorporated 03/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Michelle Denise Knowles

secretary · Since 03/07/2019

Also on 10 other boards

Mr Patrick Joseph Kilbane Bsc Quantity Surveying

director · Since 03/07/2019

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 44

Also on 6 other boards

Mrs Michelle Denise Knowles

director · Since 03/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Mr Robin Edward Knowles

director · Since 03/07/2019

DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 10 other boards

Mrs Megan Elise Macdonald Johnston

director · Since 01/01/2021

GROUP BRAND & COMMUNICATIONS

BRITISH · UNITED KINGDOM · Age 32

Also on 7 other boards

Mr Alan Peter Nixon

director · Since 13/03/2023

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Persons with Significant Control

Knowles Holdings Limited

75–100% shares
75–100% votes
Appoint directors

12th Floor, Capital House, 25 Chapel Street, London, NW1 5DH

Reg: 12094557 · Companies House · Limited By Shares

Notified 09/10/2019

Former PSCs

Knowles Construction Ltd

Ceased 09/10/2019

CompanyRankvs 38305+ SIC 43999 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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38305Autocave Limited
35
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/10/2020

Net Worth

-£246k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£246k

Working capital

Current Assets

£73k

Current Liabilities

£319k

Debtors

£73k

3avg. employees

Balance Sheet

Assets less current liabilities-£246k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20200.23-£138k
20190.22—

Derived from filed accounts. Not audited figures.