Cave Canem Limited
14186566
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
director · Since 21/06/2022
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 26 other boards
Former
corporate director · Resigned 21/06/2022
corporate secretary · Resigned 24/02/2023
Persons with Significant Control
Mr Nicholas Alexander Faulkner
British · United Kingdom · Age 59
Adventure, Hewshott Lane, Liphook, GU30 7SU
Notified 21/06/2022
Former PSCs
Wild Geese Limited
Ceased 21/06/2022
Charges1 outstanding
JAMES ALEXANDER FAULKNER AND EVELYN MARGARET FAULKNER
Change History
Active
Private Limited Company
ADVENTURE
LIPHOOK
CompanyRankvs 46436+ SIC 68320 peers34
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£371k
Working capital
Current Assets
£13k
Current Liabilities
£384k
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.03 |
Derived from filed accounts. Not audited figures.