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Cavendish Digital Ltd

14581256

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ACCOUNTING4CREATORS 3RD FLOOR, LEEDS, LS1 4AP
Incorporated 10/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Miss Brooke Glover

director · Since 10/01/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 24

Persons with Significant Control

Miss Brooke Glover

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 24

Accounting4creators, 3rd Floor, Leeds, LS1 4AP

Notified 10/01/2023

CompanyRankvs 1955+ SIC 73120 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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1955Cavendish Digital Ltd
66
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.

Employees6/15 pts

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

Liquidity20/20 pts

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

Longevity3/15 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 31/01/2025

Net Worth

£70k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£101k

Current Liabilities

£31k

Debtors

£21k

1avg. employees

Balance Sheet

Assets less current liabilities£70k
Signed by Miss Brooke Glover 09/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.28+£33k
20242.06—

Derived from filed accounts. Not audited figures.