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Cavendish Trading Ltd

12525804

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 20 outstanding charges (-10)

Details

10 CAMERON ROAD, ILFORD, IG3 8LA
Incorporated 19/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Dema Wonga

director · Since 19/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 8 other boards

Persons with Significant Control

Mr Dema Wonga

25–50% shares

British · United Kingdom · Age 44

10, Cameron Road, Essex, IG3 8LA

Notified 19/03/2020

Charges20 outstanding

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outstanding

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LENDINVEST BTL LIMITED

Created 06/11/2020Registered 10/11/2020
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outstanding

LENDINVEST BTL LIMITED

Created 06/11/2020Registered 10/11/2020
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outstanding

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Created 06/11/2020Registered 10/11/2020
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outstanding

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Created 06/11/2020Registered 10/11/2020
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 26/05/2020Registered 26/05/2020
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 26/05/2020Registered 26/05/2020

CompanyRankvs 8050+ SIC 68100 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.57× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£118k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£449k

Working capital

Current Assets

£518k

Current Liabilities

£68k

Fixed Assets

£1.5M

Debtors

£498k

3avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.57-£39k
20231.14-£3k
20221.33+£17k
20221.08+£61k
20210.11

Derived from filed accounts. Not audited figures.