Company Overview
Cavendish Studios Design Consultancy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 October 2016, so this is a well established company. Cavendish Studios Design Consultancy Limited has been in business for 9 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

First Floor, 5 Fleet Place, London, EC4M 7RD
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Companies House Data
Company NameCAVENDISH STUDIOS DESIGN CONSULTANCY LIMITED
Company Number10433146
Registered Office AddressFirst Floor
 5 Fleet Place
 EC4M 7RD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/10/2016
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/11/2017
Directors & Members
Show Resigned
Joel Bernstein - Director
(British, 62 years old, born July 1964)
Appointed 18 October 2016
 Active
Lilly Ladjevardi - Director
(British, 46 years old, born July 1980)
Appointed 03 February 2020
 Active
Sophocles Maraveyas - Director
(British, 57 years old, born August 1969)
Appointed 03 February 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Joel Bernstein
BERNSTEIN GAON PROPERTIES LTD
COCO MAYA ENTERPRISES LIMITED
COCOMAYA (HAMPSTEAD) LTD.
COCOMAYA LIMITED
CYRILDENE LIMITED
HAZELVIEW LIMITED
Lilly Ladjevardi
BUILDING BETTER WORLDS
FIFTY-TWO WESTBERE ROAD LIMITED
SHIRIN GUILD LTD
Sophocles Maraveyas
COCO MAYA ENTERPRISES LIMITED
SOPHOCLES MARAVEYAS LIMITED
WARAPARU LLP
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 1,758 1,758 2,952
Current Assets 61,483 61,483 103,185
Creditors Due Within One Year 57,878 57,878 93,582
Working Cap 3,605 3,605 9,603
Total Assets Less Current Liabilities 5,363 5,363 12,555
Long-term Liabilities 7,135 7,135 9,050
Net Assets -1,772 -1,772 3,505
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,772 -1,772 3,505
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 2.8% 2.8% 2.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.2% 97.2% 97.2%
Creditors Due Within One Year 91.5% 91.5% 88.2%
Net Current Assets Liabilities 5.7% 5.7% 9.0%
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 -2.8% -2.8% 3.3%
Capital Employed - - -
Total Assets Less Current Liabilities 8.5% 8.5% 11.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 63,241 63,241 106,137
Debt 65,013 65,013 102,632
Net Assets/Debt -1,772 -1,772 3,505

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Compulsory strike-off action has been discontinued
Confirmation statement made on 17 October 2025 with no updates
First Gazette notice for compulsory strike-off
Change of details for Mr Joel Manuel Bernstein as a person with significant control on 18 October 2016
Director's details changed for Mr Joel Manuel Bernstein on 18 October 2016
Director's details changed for Ms Lilly Banoo Ladjevardi on 1 March 2022
Change of details for Ms Lilly Banoo Ladjevardi as a person with significant control on 1 March 2022
Confirmation statement made on 17 October 2024 with no updates
Confirmation statement made on 17 October 2023 with no updates
Confirmation statement made on 17 October 2022 with updates
Registered office address changed from First Floor. Thavies Inn House 3-4 Holborn Circus London EC1N 2HA to First Floor 5 Fleet Place London EC4M 7rd on 10 March 2022
Compulsory strike-off action has been discontinued
Confirmation statement made on 17 October 2021 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 17 October 2020 with updates
Cessation of Rebecca Kate Gaon as a person with significant control on 3 February 2020
Statement of capital following an allotment of shares on 3 February 2020
Notification of Lilly Banoo Ladjevardi as a person with significant control on 3 February 2020
Notification of Sophocles Maraveyas as a person with significant control on 3 February 2020
Compulsory strike-off action has been discontinued
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