Cavea Group Ltd
16441752
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 23/05/2025
Due 06/06/2026
Industry
Officers
director · Since 09/05/2025
BUSINESS EXECUTIVE
BRITISH · ENGLAND · Age 42
Also on 7 other boards
Persons with Significant Control
Joseph David Timson
British · England · Age 41
167-169, Great Portland Street, London, W1W 5PF
Notified 09/05/2025
CompanyRankvs 1666+ SIC 63110 peers70
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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 31/01/2026
Net Worth
£118k
Balance sheet strength
Cash
£119k
Cash in the bank
Net Current Assets
£118k
Working capital
Current Assets
£119k
Current Liabilities
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 92.52 |
Derived from filed accounts. Not audited figures.