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Cavaleri Developments Limited

15586390

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NINE, CAMBRIDGE, CB2 1GE
Incorporated 23/03/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

41100
Development of building projects
71129
Other engineering activities

Officers

Miss Julie Dawn Ayre

director · Since 23/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Mariano Andres Cavaleri

director · Since 23/03/2024

DIRECTOR

ITALIAN · ENGLAND · Age 58

Also on 6 other boards

Persons with Significant Control

Mr Mariano Andres Cavaleri

25–50% shares
25–50% votes

Italian · England · Age 58

Nine, Hills Road, Cambridge, CB2 1GE

Notified 23/03/2024

Miss Julie Dawn Ayre

25–50% shares
25–50% votes

British · England · Age 58

Nine, Hills Road, Cambridge, CB2 1GE

Notified 23/03/2024

CompanyRankvs 73391+ SIC 41100 peers
34

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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73391Cavaleri Developments Limited
30
How is this score calculated?
Financial strength9/25 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.

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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£25

Cash in the bank

Net Current Assets

-£150

Working capital

Current Assets

£82k

Current Liabilities

£82k

Debtors

£82k

Profit After Tax

-£250

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.00

Derived from filed accounts. Not audited figures.