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Cavaliero Finn Gallery Limited

13377603

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SOUTHVIEW RHODE LANE, LYME REGIS, DT7 3TX
Incorporated 05/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47781
Retail sale in commercial art galleries

Officers

Mrs Debra Elizabeth Finn

director · Since 05/05/2021

GALLERY OWNER

BRITISH · ENGLAND · Age 56

Mrs Juliana Somerville

director · Since 05/05/2021

GALLERY OWNER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Debra Elizabeth Finn

25–50% shares
25–50% votes

British · England · Age 56

Southview, Rhode Lane, Lyme Regis, DT7 3TX

Notified 05/05/2021

Mrs Juliana Somerville

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Southview, Rhode Lane, Lyme Regis, DT7 3TX

Notified 05/05/2021

CompanyRankvs 1345+ SIC 47781 peers
41

Financial strength14th percentile among SIC peers · 4/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity5 years trading (max 15) · 5/15
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.

Employees11/15 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.

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 30/04/2025

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£96k

Current Liabilities

£121k

Fixed Assets

£7k

2avg. employees

Balance Sheet

Assets less current liabilities-£14k
Signed by 13377603 2024-05-01 2025-04-30 13377603 2025-04-30 13377603 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£1k
20240.79-£39k
20230.87-£25k
20221.04

Derived from filed accounts. Not audited figures.