Cavillion Ltd
15375563
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 29/12/2023
BUSINESS
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
Persons with Significant Control
Neelmah Zeenat Jugon
British · England · Age 44
3-15, Whitechapel Road, London, E1 1DU
Notified 20/03/2024
Mrs Neelmah Zeenat Jugon
British · England · Age 46
3-15, Whitechapel Road, London, E1 1DU
Notified 20/03/2024
Former PSCs
Mrs Abir Mehmood
Ceased 20/03/2024
CompanyRankvs 195+ SIC 85421 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£81k
Balance sheet strength
Cash
£103k
Cash in the bank
Net Current Assets
£115k
Working capital
Current Assets
£123k
Current Liabilities
£7k
Fixed Assets
£5k
Debtors
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 16.71 | +£71k |
| 2024 | 1.30 | — |
Derived from filed accounts. Not audited figures.