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Cavani Cambridge Ltd

14994982

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
80 / 100

Healthy

20/30
Filing
20/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)

Details

27 Regent Grove, Holly Walk, Leamington Spa, CV32 4NN
Incorporated 11/07/2023

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

Overdue

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Timothy William Runnegar

director · Since 11/07/2023

MANAGER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Sean Greig Taylor

director · Since 11/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Mr Christopher James

director · Since 11/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Christopher James

director · Since 11/07/2023

British · England · Age 51

Timothy William Runnegar

director · Since 11/07/2023

British · England · Age 56

Sean Greig Taylor

director · Since 11/07/2023

British · England · Age 44

Persons with Significant Control

Mr Christopher James

25–50% shares

British · England · Age 51

27, Regent Grove, Leamington Spa, CV32 4NN

Notified 11/07/2023

Sean Greig Taylor

25–50% shares

British · United Kingdom · Age 44

27, Regent Grove, Leamington Spa, CV32 4NN

Notified 11/07/2023

Change History

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

Active

type → ltd
2026-08-17

Private Limited Company

address line1 → 27 Regent Grove
2026-08-17

27 REGENT GROVE

post town → Leamington Spa
2026-08-17

LEAMINGTON SPA

CompanyRankvs 8617+ SIC 47710 peers
48

Financial strength85th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 compliance5/15 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 31/12/2025

Net Worth

£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£79k

Current Liabilities

£124k

Fixed Assets

£8k

4avg. employees+1

Balance Sheet

Assets less current liabilities£37k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£25k
20240.61—

Derived from filed accounts. Not audited figures.