Cavea Limited
12103314
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/07/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
Persons with Significant Control
Mr Andrew David Sivess
British · United Kingdom · Age 63
92, Bodmin Road, Chelmsford, CM1 6LL
Notified 15/07/2019
CompanyRankvs 42875+ SIC 70229 peers67
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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 31/07/2025
Turnover
£234k
Annual revenue
Net Worth
£211k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£211k
Working capital
Current Assets
£268k
Current Liabilities
£57k
Fixed Assets
£0
Profit After Tax
£172k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.71 | +£0 |
| 2025 | 4.71 | +£193k |
| 2024 | 11.51 | -£23k |
| 2023 | 6.92 | -£64k |
| 2022 | 4.26 | +£99k |
| 2021 | 1.31 | -£15k |
| 2020 | Infinity | — |
Derived from filed accounts. Not audited figures.