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
Previously known as
Compliance
Last accounts
29/06/2025
group
Next accounts due
31/03/2027
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
Former
director · Resigned 12/10/2021
director · Resigned 07/12/2022
director · Resigned 07/11/2024
director · Resigned 07/11/2024
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
Change History
Active
Private Limited Company
9 HOLLES STREET
LONDON
CompanyRankvs 161423+ 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 |
|---|---|
| 2024 | 0.29 |
Derived from filed accounts. Not audited figures.
Filing History43 filings
accounts with accounts type group
confirmation statement with updates
mortgage create with deed with charge number charge creation date
change person director company with change date
accounts with accounts type group
confirmation statement with updates
mortgage create with deed with charge number charge creation date
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
resolution
memorandum articles
cessation of a person with significant control
notification of a person with significant control
second filing of confirmation statement with made up date
second filing of confirmation statement with made up date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
certificate change of name company
appoint person director company with name date
termination director company with name termination date
confirmation statement with updates
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
appoint person director company with name date
termination director company with name termination date
memorandum articles
resolution
capital allotment shares
notification of a person with significant control
cessation of a person with significant control
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
change account reference date company current extended
incorporation company