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Cavity Tech Solutions Ltd

14086023

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

50 QUINNELL DRIVE, HAILSHAM, BN27 1QN
Incorporated 04/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Matthew Daniel Batehup

director · Since 04/05/2022

BUILDER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Matthew Paul Bryan

director · Since 04/05/2022

BUILDER

ENGLISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Matthew Paul Bryan

25–50% shares
25–50% votes
Appoint directors

English · England · Age 43

64, South Road, Hailsham, BN27 3JQ

Notified 04/05/2022

Mr Matthew Daniel Batehup

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

32, Hawks Town Crescent, Hailsham, BN27 1JA

Notified 04/05/2022

CompanyRankvs 48302+ SIC 43999 peers
20

Financial strength0th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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48302Cavity Tech Solutions Ltd
20
How is this score calculated?
Financial strength0/25 pts

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

Employees1/15 pts

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

Liquidity0/20 pts

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

Longevity4/15 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

Turnover

£3.5M

Annual revenue

Net Worth

—

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£754k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£347k

Fixed Assets

£130k

Debtors

£713k

Cost of Sales

£2.5M

Gross Profit

£1.0M

Admin Expenses

£265k

Operating Profit

£765k

Profit After Tax

£564k

0avg. employees-18
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.96+£99k
20235.91—

Derived from filed accounts. Not audited figures.