Back to search

The Cave Snooker Ltd

14983539

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

Flat 4 Brecon House, Taywood Road, Northolt, UB5 6GU
Incorporated 05/07/2023

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

93120
Activities of sport clubs

Officers

Artur Seferi

director · Since 05/07/2023

Albanian · England · Age 31

Natasha Bharatkumar Maganlal

director · Since 19/11/2024

Portuguese · England · Age 40

Persons with Significant Control

Mr Artur Seferi

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

Albanian · England · Age 31

Flat 4 Brecon House, Taywood Road, Northolt, UB5 6GU

Notified 05/07/2023

Change History

officer appointedMAGANLAL, Natasha Bharatkumar
2026-05-07
officer appointedSEFERI, Artur
2026-05-07
statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line1Flat 4 Brecon House
2026-05-07

FLAT 4 BRECON HOUSE

post townNortholt
2026-05-07

NORTHOLT

CompanyRankvs 5278+ SIC 93120 peers
41

Financial strength5th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4419.7× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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 31/07/2024

Net Worth

-£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£44k

Current Liabilities

£10

0avg. employees

Balance Sheet

Assets less current liabilities£64k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20244419.70

Derived from filed accounts. Not audited figures.

Filing History5 filings

Confirmation statement

confirmation statement with no updates

18/07/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

04/07/20255 pages · PDF
Director appointed

appoint person director company with name date

21/11/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

01/08/20243 pages · PDF
Incorporated

incorporation company

05/07/202310 pages · PDF