−£1,779
−536%vs Aug 2024Active13556104Private limited companyNorthampton
SITUAL CAVE LTD
E27/10001
Summary
SITUAL CAVE LTD is an active private limited company (company number 13556104) incorporated on 9 August 2021, registered in Northampton. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£1,779 and cash of £360, with 0 employees on average. Net assets fell 536% on the prior period (£408).
Peer position · net assets
By net assets it sits in the bottom quarter of 104 comparable companies in Northampton (median £728, upper quartile £33k).
02
Key dates
- Incorporated
- 9 August 20215 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 23 August 2027in 305 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 93290
- Other amusement and recreation activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£360
+271%vs Aug 2024Not reported
0
vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£1,779 | £360 | £0 | £2,139 | — | — | 0 |
| 31 August 2024 | £408 | £97 | £784 | £473 | — | — | 0 |
Current ratio0.17Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-1,779 at 2025-08-31 |
| −8 | Net assets falling-536.0% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.17 |
| +8 | EstablishedIncorporated 2021-08-09 (5 years) |
| 27 | Score, grade E |
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 Sidney Prince Siyabonga Barasa
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Madung Ayuba Dung
- owns 25–50% of shares
- holds 25–50% of voting rights
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 305 days
- Next accounts duein 221 days
- Accounts period endNet liabilities £1,779 · small accounts
- Accounts period endNet assets £408 · small accounts
- Incorporated
08
Similar companies in Northampton
- RAIN LABS ENTERTAINMENT LTDNorthampton · inc. Sept 2021
- LOAKE MEDIA LIMITEDKettering · inc. Jul 2021
- J T P LEISURE LTDRushden · inc. Sept 2021
- WHALES LEISURE LIMITEDNorthampton · inc. Nov 2021
- MARINA RACING LTDTowcester · inc. Feb 2022
- SUNNYDALE DRIVE LTDDaventry · inc. Jan 2021
All companies incorporated on 9 August 2021 · in Aug 2021.
09
Reminders for SITUAL CAVE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.