−£46k
vs Mar 2025Active11901581Private limited companySouthend-On-Sea
CAVEMEK LTD
D40/10001
Summary
CAVEMEK LTD is an active private limited company (company number 11901581) incorporated on 23 March 2019, registered in Southend-On-Sea. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 March 2026, showing net assets of −£46k and cash of £324, with 3 employees on average. Net assets rose 1% on the prior period (−£46k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the bottom quarter of 3,883 comparable companies in Essex (median £3,810, upper quartile £33k).
02
Key dates
- Incorporated
- 23 March 20197 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 6 April 2027in 166 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£324
+140%vs Mar 2025Not reported
3
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | −£46k | £324 | — | £59k | — | — | 3 |
| 31 March 2025 | −£46k | £135 | — | £59k | — | — | 3 |
| 31 March 2024 | −£48k | £1,264 | — | £59k | — | — | 3 |
Current ratio0.2Current liabilities exceed current assets
Cash per employee£108Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
40 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-45,641 at 2026-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.2 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2019-03-23 (8 years) |
| 40 | Score, grade D |
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 Mark Anthony Pinnock
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 166 days
- Accounts period endNet liabilities £46k · small accounts
- Accounts period endNet liabilities £46k · small accounts
- Accounts period endNet liabilities £48k · small accounts
- Incorporated
08
Similar companies in Essex
- THE WORSHIP COMPANY LTDColchester · inc. Mar 2019
- KM2 ETHICAL FINANCE LTDRochford · inc. Mar 2019
- ENERGISE CONSULTING SERVICES LTDColchester · inc. Mar 2019
- MACKAY CITY CONSULTANCY LTDWestcliff-On-Sea · inc. Mar 2019
- IGNUS MANAGEMENT CONSULTANTS LTDLeigh-On-Sea · inc. Mar 2019
- SOPHIE ANDREWS LIMITEDBillericay · inc. Mar 2019
All companies incorporated on 23 March 2019 · in Mar 2019.
09
Reminders for CAVEMEK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.