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Caverdee Innovations Limited

13253194

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

WEST POINT, SECOND FLOOR MUCKLOW OFFICE PARK, HALESOWEN, B62 8DY
Incorporated 09/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Miss Patricia Morris

director · Since 09/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Stephen Paul Webb

director · Since 09/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Stephen Paul Webb

25–50% shares
25–50% votes

British · England · Age 65

West Point, Second Floor, Mucklow Office Park, Halesowen, B62 8DY

Notified 09/03/2021

Miss Patricia Morris

25–50% shares
25–50% votes

British · England · Age 64

West Point, Second Floor, Mucklow Office Park, Halesowen, B62 8DY

Notified 09/03/2021

CompanyRankvs 53404+ SIC 47910 peers
37

Financial strength47th percentile among SIC peers · 12/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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53404Caverdee Innovations Limited
37
How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£698

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£15k

Current Liabilities

£91k

Fixed Assets

£15k

Debtors

£175

0avg. employees-2

Balance Sheet

Intangible assets£600
Assets less current liabilities-£61k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.16
20240.20
20230.26

Derived from filed accounts. Not audited figures.