Back to search

Cave Electrical Ltd

15438269

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

184 CHELTENHAM ROAD, BRISTOL, BS6 5RB
Incorporated 24/01/2024

Compliance

Last accounts

31/01/2026

unaudited abridged

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

47430
Retail sale of audio and video equipment in specialised stores

Officers

Mr Guy Anthony Sim

director · Since 24/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Ben Stell

director · Since 24/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Guy Anthony Sim

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

British · England · Age 53

184, Cheltenham Road, Bristol, BS6 5RB

Notified 24/01/2024

Mr Ben Stell

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

British · England · Age 53

184, Cheltenham Road, Bristol, BS6 5RB

Notified 24/01/2024

CompanyRankvs 685+ SIC 47430 peers
58

Financial strength49th percentile among SIC peers · 12/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Anand International Limited
90
2Wiltsgrove Limited
90
3Proactive Uk Limited
90
4Spinaclean Ltd
90
5Chantry Digital Limited
90
6Headphone Revolution Limited
90
7E.B. Marsh & Son Limited
89
8Middlesex Sound & Lighting Limited
89
9Stuart Westmoreland (Holdings) Limited
89
10Dynamic Sounds Limited
89
685Cave Electrical Ltd
38
How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 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.

Longevity2/15 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 31/01/2026

Net Worth

£2k

Balance sheet strength

Cash

£506

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£0

Fixed Assets

£350

Debtors

£0

Gross Profit

£39k

Admin Expenses

£40k

Operating Profit

-£2k

Profit After Tax

-£2k

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£2k
Signed by 1.2.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2026Infinity+£0
2026Infinity+£7
2025Infinity—

Derived from filed accounts. Not audited figures.