Cava Bidco Limited
12117455
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 22/07/2025
Due 05/08/2026
Industry
Officers
director · Since 12/12/2022
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 52
Also on 6 other boards
Persons with Significant Control
Cava Midco 2 Limited
24 Grosvenor Street, London, W1K 4QN
Reg: 12117377 · England · Limited Company
Notified 23/07/2019
Charges1 outstanding
SHAWBROOK BANK LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
SANTANDER UK PLC
CompanyRankvs 593000+ SIC 64209 peers7
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
focus on its effect on the company's customers, suppliers and employees. The directors do not consider this to be a cause for material uncertainty in respect of the company's ability to continue as a going concern. The company has adapted well, successfully employing contingency plans, and the directors consider that the company has sufficient financial resources to continue for the foreseeable fu
Key FinancialsYear ending 31/12/2021
Net Worth
-£3.3M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£15.5M
Working capital
Current Assets
£201k
Current Liabilities
£15.7M
Fixed Assets
£14.1M
Debtors
£201k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.01 |
Derived from filed accounts. Not audited figures.