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Cavani Mk Ltd

14354067

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

45 Midsummer Place, Milton Keynes, MK9 3GB
Incorporated 13/09/2022

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 19/06/2026

Due 03/07/2027

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Christopher James

director · Since 13/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Sean Greig Taylor

director · Since 13/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Mr Timothy William Runnegar

director · Since 08/12/2023

MANAGER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Christopher James

director · Since 13/09/2022

British · England · Age 51

Sean Greig Taylor

director · Since 13/09/2022

British · England · Age 44

Timothy William Runnegar

director · Since 08/12/2023

British · England · Age 36

Persons with Significant Control

Mr Christopher James

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

British · England · Age 51

1, Williams Way, Northampton, NN4 5DS

Notified 13/09/2022

Mr Sean Greig Taylor

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

British · England · Age 44

45, Midsummer Place, Milton Keynes, MK9 3GB

Notified 13/09/2022

Change History

status → active
2026-08-17

Active

type → ltd
2026-08-17

Private Limited Company

address line1 → 45 Midsummer Place
2026-08-17

45 MIDSUMMER PLACE

post town → Milton Keynes
2026-08-17

MILTON KEYNES

officer appointed → JAMES, Christopher
2026-08-17
officer appointed → RUNNEGAR, Timothy William
2026-08-17
officer appointed → TAYLOR, Sean Greig
2026-08-17

CompanyRankvs 3162+ SIC 47710 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/11/2025

Net Worth

£57k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£109k

Current Liabilities

£62k

Fixed Assets

£10k

Debtors

£47k

6avg. employees-1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75-£19k
20241.99+£60k
20231.05—

Derived from filed accounts. Not audited figures.