Cavis Limited
16130455
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Next accounts due
11/09/2026
Confirmation statement
Last: 24/06/2026
Due 08/07/2027
Industry
Officers
director · Since 23/12/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 4 other boards
director · Since 27/11/2025
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Legatus Holdings Limited
C/O Brabners Llp, 100 Barbirolli Square, Manchester, M2 3AB
Reg: 15947540 · Uk Register Of Companies · Private Company Limited By Shares
Notified 11/12/2024
Charges1 outstanding
LEGATUS HOLDINGS LIMITED
CompanyRankvs 17558+ SIC 73110 peers33
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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.
Risk deductions
Outstanding charges: -10 pts
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
-£440k
Balance sheet strength
Cash
£162k
Cash in the bank
Net Current Assets
£214k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.5M
Fixed Assets
£17k
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.14 |
Derived from filed accounts. Not audited figures.