Company Overview
Cavendish Group International Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 August 1998, so this is a well established company. Cavendish Group International Limited has been in business for 27 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

9 Bridge Street, Walton-On-Thames, Surrey, KT12 1AE
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Companies House Data
Company NameCAVENDISH GROUP INTERNATIONAL LIMITED
Company Number03617361
Registered Office Address9 Bridge Street
 KT12 1AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/10/2016
Returns Last Made Up Date11/09/2015
Directors & Members
Show Resigned
Matthew Astill - Director
(British, 54 years old, born December 1972)
Appointed 08 July 2002
 Active
Mark Beilby - Director
(British, 66 years old, born August 1960)
Appointed 17 August 2007
 Active
Adam Soroka - Director
(British, 49 years old, born June 1977)
Appointed 14 March 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Astill
BRIC GROUP LTD
BRIC INTERNATIONAL LTD
BRIC MEDIA LTD
CARRADALE PARTNERSHIP LTD
CAVENDISH PROMOTIONS LIMITED
CAVENDISH RESEARCH LIMITED
CHINA COMMERCE LIMITED
Mark Beilby
No companies found
Adam Soroka
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 355,720 355,720 375,958
Current Assets 1,365,508 1,365,508 1,249,708
Creditors Due Within One Year 837,914 837,914 745,107
Working Cap 527,594 527,594 504,601
Total Assets Less Current Liabilities 883,314 883,314 880,559
Long-term Liabilities 26,667 26,667 36,667
Net Assets 856,647 856,647 843,892
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 856,647 856,647 843,892
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 20.7% 20.7% 23.1%
Stocks Inventory - - -
Debtors 75.0% 75.0% 76.7%
Cash Bank In Hand 4.3% 4.3% 0.2%
Current Assets 79.3% 79.3% 76.9%
Creditors Due Within One Year 48.7% 48.7% 45.8%
Net Current Assets Liabilities 30.7% 30.7% 31.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 49.8% 49.8% 51.9%
Capital Employed - - -
Total Assets Less Current Liabilities 51.3% 51.3% 54.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.6 1.6 1.7
Solvency Ratio 2.0 2.0 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 1,721,228 1,721,228 1,625,666
Debt 864,581 864,581 781,774
Net Assets/Debt 856,647 856,647 843,892

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Cessation of Matthew John Astill as a person with significant control on 1 July 2016
Notification of Bric Investments Ltd as a person with significant control on 6 April 2016
Director's details changed for Adam Jan Soroka on 9 December 2025
Confirmation statement made on 11 September 2025 with no updates
Registered office address changed from , 9 Bridge Street, Walton-on-Thames, Surrey, KT12 1AE, United Kingdom to The Old Rectory Church Street Weybridge Surrey KT13 8DE on 26 September 2025
Confirmation statement made on 11 September 2024 with no updates
Director's details changed for Adam Jan Soroka on 28 February 2020
Change of details for Mr Matthew John Astill as a person with significant control on 14 July 2022
Registered office address changed from , 9 9 Bridge Street, Walton on Thames, Surrey, KT12 1AE, England to The Old Rectory Church Street Weybridge Surrey KT13 8DE on 15 July 2024
Registered office address changed from , 2nd Floor Front 116-118 Chancery Lane, London, WC2A 1PP, England to The Old Rectory Church Street Weybridge Surrey KT13 8DE on 3 July 2024
Confirmation statement made on 11 September 2023 with no updates
Confirmation statement made on 11 September 2022 with no updates
Director's details changed for Mr Matthew John Astill on 14 July 2022
Confirmation statement made on 11 September 2021 with no updates
Confirmation statement made on 11 September 2020 with no updates
Termination of appointment of Mario Roberto Palencia as a director on 1 October 2019
Resolutions
Confirmation statement made on 11 September 2019 with no updates
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