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Cavelli London Ltd

12737802

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

16 WYATT ROAD, OXFORD, OX2 7HZ
Incorporated 13/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Steve Landry Basanti

director · Since 13/07/2020

BUSINESS PERSON

BRITISH · ENGLAND · Age 27

Also on 3 other boards

Miss Shameela Sarwar

director · Since 13/07/2020

BUSINESS PERSON

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mr Steve Landry Basanti

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

British · England · Age 27

16, Wyatt Road, Oxford, OX2 7HZ

Notified 13/07/2020

Miss Shameela Sarwar

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

British · England · Age 27

75, Bicester Road, Kidlington, OX5 2LD

Notified 13/07/2020

CompanyRankvs 20087+ SIC 47190 peers
33

Financial strength16th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/07/2024

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£8k

Current Liabilities

£12k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by 12737802 2023-08-01 2024-07-31 12737802 2024-07-31 12737802 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65+£4k
20230.33-£493
20220.34
20210.68

Derived from filed accounts. Not audited figures.