The Car Cave (Scotland) Ltd
SC525794
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
unaudited abridged
Next accounts due
30/11/2026
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
Persons with Significant Control
Mr Alan Potts
British · Scotland · Age 56
Unit 6a, Butlerfield Industrial Estate, Bonnyrigg, EH19 3JQ
Notified 01/01/2017
Mr Aiden Robert Moffat
British · Scotland · Age 29
5, Waverley Road, Dalkeith, EH22 3DJ
Notified 20/01/2025
Change History
Active
Private Limited Company
UNIT 6A
BONNYRIGG
CompanyRankvs 2245+ SIC 45112 peers77
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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 27/10/2025
Net Worth
£197k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
£153k
Working capital
Current Assets
£229k
Current Liabilities
£76k
Fixed Assets
£85k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.00 |
Derived from filed accounts. Not audited figures.
Filing History28 filings
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
notification of a person with significant control
appoint person director company with name date
accounts with accounts type unaudited abridged
memorandum articles
capital name of class of shares
capital alter shares subdivision
resolution
resolution
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
incorporation company