# CAVALEX MODELS LIMITED (10553832)

> CAVALEX MODELS LIMITED is an active private limited company (company number 10553832) incorporated on 9 January 2017, registered in Braintree. Its registered activity is manufacture of other games and toys, n.e.c. (SIC 32409). Latest small accounts cover the period ending 31 January 2025, showing net assets of £233k and cash of £150k, with 2 employees on average. Net assets rose 21% on the prior period (£192k).

- Status: Active
- Incorporated: 2017-01-09
- Registered office: Braintree, CM77 8GD
- SIC 32409: Manufacture of other games and toys, n.e.c.
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,037 comparable companies in the UK (median £100, upper quartile £10k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £233k | £150k | £219k | £519k | — | — | 2 |
| 2024-01-31 | £192k | £120k | £173k | £378k | — | — | 2 |

current ratio 1.11; size band micro.

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

- Net assets above zero: Net assets £232,835 at 31 January 2025
- Net assets up 10% or more on the prior period: +21.5% vs prior period
- Cash at bank of £50,000 or more: Cash £149,505
- Incorporated five or more years ago: Incorporated 9 January 2017

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

## Persons with significant control

- Mr Cavan Aidan Millward — owns 25–50% of shares; owns 25–50% of shares; holds 25–50% of voting rights; holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control, since 2017-01-09
- Mr Alexander David Perkins — owns 25–50% of shares; owns 25–50% of shares; holds 25–50% of voting rights; holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control, since 2017-01-09

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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/10553832
HTML: https://firmoscan.com/company/10553832-cavalex-models-limited