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Cavern Souvenirs Ltd

15120344

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

66-68 Church Street Church Street, Liverpool, L1 3AY
Incorporated 06/09/2023

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Suneer Edakavil Kottayil Mr

director · Since 06/09/2023

DIRECTOR

INDIAN · ENGLAND · Age 39

Also on 3 other boards

Mr Sanal Melanchery Krishnan

director · Since 06/09/2023

DIRECTOR

INDIAN · ENGLAND · Age 43

Also on 2 other boards

Suneer Edakavil Kottayil

director · Since 06/09/2023

Indian · England · Age 39

Sanal Melanchery Krishnan

director · Since 06/09/2023

Indian · England · Age 43

Persons with Significant Control

Mr, Suneer Edakavil Kottayil

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

Indian · England · Age 39

8, Cheviot Road, Liverpool, L7 0JT

Notified 06/09/2023

Mr Sanal Melanchery Krishnan

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

Indian · England · Age 43

Flat 13 Jemotts Court, 1 Myers Lane, London, SE14 5RU

Notified 06/09/2023

Change History

statusactive
2026-07-26

Active

typeltd
2026-07-26

Private Limited Company

address line166-68 Church Street Church Street
2026-07-26

66-68 CHURCH STREET

post townLiverpool
2026-07-26

LIVERPOOL

officer appointedEDAKAVIL KOTTAYIL, Suneer, Mr,
2026-07-26
officer appointedMELANCHERY KRISHNAN, Sanal
2026-07-26

CompanyRankvs 5065+ SIC 47789 peers
51

Financial strength6th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.79× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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 30/09/2025

Net Worth

-£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£79k

Current Liabilities

£14k

4avg. employees+4

Balance Sheet

Assets less current liabilities£66k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.79+£96k
20240.45

Derived from filed accounts. Not audited figures.