Cavago Technologies Limited
13910143
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
corporate secretary · Since 11/02/2022
Reg: 02796173
Also on 396 other boards
Persons with Significant Control
Mr Tauseef Ahmed Qadri
Pakistani · England · Age 43
Innovation Centre, Gallows Hill, Warwick, CV34 6UW
Notified 11/02/2022
Change History
Active
Private Limited Company
INNOVATION CENTRE
WARWICK
CompanyRankvs 523+ SIC 63120 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£808k
Balance sheet strength
Cash
£165k
Cash in the bank
Net Current Assets
£3.3M
Working capital
Current Assets
£3.3M
Current Liabilities
£80k
Debtors
£3.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 41.54 | -£575k |
| 2024 | 61.38 | -£533k |
| 2023 | 2.76 | — |
Derived from filed accounts. Not audited figures.