Cavendish Square Group Ltd
13407113
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 17/05/2026
Due 31/05/2027
Industry
Officers
director · Since 08/12/2022
CFO
BRITISH · ENGLAND · Age 48
Also on 11 other boards
director · Since 07/11/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 10 other boards
Persons with Significant Control
Cavendish Square Bidco Limited
9, Holles Street, London, W1G 0BD
Reg: 16027662 · Registrar Of Companies England And Wales · Private Limited Company
Notified 07/11/2024
Former PSCs
Andrew Lewis-Pratt
Ceased 23/06/2021
Gcp Market Halls Midco Ltd
Ceased 07/11/2024
Charges3 outstanding
OAKNORTH BANK PLC
HARWOOD PRIVATE CAPITAL UK LP ACTING BY ITS GENERAL PARTNER HARWOOD PRIVATE CAPITAL GP LLP
HARWOOD PRIVATE CAPITAL UK LP ACTING BY ITS GENERAL PARTNER HARWOOD PRIVATE CAPITAL GP LLP
CompanyRankvs 165277+ SIC 82990 peers4
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/06/2024
Net Worth
-£3.9M
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
-£3.9M
Working capital
Current Assets
£1.6M
Current Liabilities
£5.5M
Fixed Assets
£45k
Debtors
£1.6M
Profit After Tax
-£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.29 | -£3.4M |
| 2022 | 2.48 | — |
Derived from filed accounts. Not audited figures.