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Painting The Cave Limited

12706992

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 30/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Philip Alan Hale

director · Since 30/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Philip Alan Hale

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

27, Old Gloucester Street, London, WC1N 3AX

Notified 30/06/2020

Mrs Joanne Claire Hale

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

27, Old Gloucester Street, London, WC1N 3AX

Notified 15/06/2021

CompanyRankvs 7878+ SIC 73110 peers
61

Financial strength36th percentile among SIC peers · 9/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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7878Painting The Cave Limited
61
How is this score calculated?
Financial strength9/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£114k

Current Liabilities

£45k

Fixed Assets

£4k

Debtors

£20k

Profit After Tax

£129k

2avg. employees

Tax at Year End

Corp tax£42k
Dividends paid£83k

Balance Sheet

Assets less current liabilities£73k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51—
20252.51—
20241.36-£42k
20232.06+£16k
20222.54-£63k
20212.19—

Derived from filed accounts. Not audited figures.