£242k
+43%vs Jun 2024Active09094915Private limited companyNottingham
CAV LTD.
A84/10001
Summary
CAV LTD. is an active private limited company (company number 09094915) incorporated on 20 June 2014, registered in Nottingham. Its registered activity is licenced restaurants (SIC 56101). Latest micro accounts cover the period ending 30 June 2025, showing net assets of £242k, with 6 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 43% on the prior period (£170k).
Peer position · net assets
By net assets it sits in the top quarter of 306 comparable companies in Nottingham (median £100, upper quartile £28k).
02
Key dates
- Incorporated
- 20 June 201412 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 4 July 2027in 255 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
6
+50%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £242k | — | — | £57k | — | — | 6 |
| 30 June 2024 | £170k | — | — | £168k | — | — | 4 |
Current ratio4.98Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £242,408 at 2025-06-30 |
| +8 | Net assets growing+42.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 4.98 |
| +8 | EstablishedIncorporated 2014-06-20 (12 years) |
| 84 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Bradley John Hoath Rice
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 255 days
- Next accounts duein 159 days
- Accounts period endNet assets £242k · micro accounts
- Accounts period endNet assets £170k · micro accounts
- Incorporated
08
Similar companies in Nottingham
- DOUGIE'S CAKEHOLE LIMITEDGrantham · inc. Jun 2014
- 09133119 LTDUpton · inc. Jul 2014
- MR G'S COLLECTION LIMITEDMansfield · inc. Jul 2014
- ARNSA LIMITEDNottingham · inc. Mar 2014
- BUNK (NOTTINGHAM) LIMITEDNottingham · inc. Oct 2014
- BAAN THAI UK LIMITEDGrantham · inc. Feb 2014
All companies incorporated on 20 June 2014 · in Jun 2014.
09
Reminders for CAV LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.