# CAVANAGH CHARLES LIMITED (07239407)

> CAVANAGH CHARLES LIMITED is an active private limited company (company number 07239407) incorporated on 29 April 2010, registered in Liverpool. Its registered activity is media representation services (SIC 73120). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £326k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 8% on the prior period (£356k).

- Status: Active
- Incorporated: 2010-04-29
- Registered office: Liverpool, L3 5PE
- SIC 73120: Media representation services
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-13
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 87 comparable companies in Liverpool (median £4,234, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £326k | — | — | £48k | — | — | 4 |
| 2024-03-31 | £356k | — | — | £89k | — | — | 4 |

current ratio 7.67; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £325,686 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 7.67
- Incorporated five or more years ago: Incorporated 29 April 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Carol Cavanagh — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07239407
HTML: https://firmoscan.com/company/07239407-cavanagh-charles-limited