Company Overview
Cave Retro Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 November 2016, so this is a well established company. Cave Retro Ltd has been in business for 9 years and 4 months. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

25 Baxendale Way, Uckfield, TN22 5GB
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Companies House Data
Company NameCAVE RETRO LTD
Company Number10473370
Registered Office Address25 Baxendale Way
 TN22 5GB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/11/2016
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/12/2017
Directors & Members
Robert Kempson - Director
(British, 44 years old, born February 1982)
Appointed 10 November 2016
 Active
Secretaries
Robert Kempson - Secretary
Appointed 10 November 2016
 Active
Other Company Directorships
Robert Kempson
BAY CREATIVE STUDIO LTD
CAMINO INTERNET LTD
ROB KEMPSON LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 7,676 7,676 8,322
Creditors Due Within One Year 14 14 303
Working Cap 7,662 7,662 8,019
Total Assets Less Current Liabilities 7,662 7,662 8,019
Long-term Liabilities 7,600 7,600 7,997
Net Assets 62 62 22
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 62 62 22
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.2% 0.2% 3.6%
Net Current Assets Liabilities 99.8% 99.8% 96.4%
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 0.8% 0.8% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 96.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 30-Nov-2022 30-Nov-2021
Liquidity Ratio 548.3 548.3 27.5
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 28-Feb-2025 30-Nov-2022 30-Nov-2021
Assets 7,676 7,676 8,322
Debt 7,614 7,614 8,300
Net Assets/Debt 62 62 22

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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
Other Business around TN22 5GB
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50 Baxendale Way, Uckfield, East Sussex, TN22 5GB
MAVERICK SECURITY CONSULTING LTD
50 Baxendale Way, Uckfield, East Sussex, TN22 5GB
Document Filings
Confirmation statement made on 4 October 2025 with no updates
Notification of Robert Charles Kempson as a person with significant control on 10 November 2016
Withdrawal of a person with significant control statement on 23 June 2025
Confirmation statement made on 4 October 2024 with no updates
Previous accounting period extended from 30 November 2023 to 29 February 2024
Confirmation statement made on 4 October 2023 with no updates
Director's details changed for Mr Robert Charles Kempson on 1 November 2023
Registered office address changed from , 2 Riddens Lane, Plumpton Green, Lewes, BN7 3BH, England to 25 Baxendale Way Uckfield TN22 5GB on 5 November 2023
Secretary's details changed for Mr Robert Kempson on 1 November 2023
Confirmation statement made on 4 October 2022 with no updates
Confirmation statement made on 4 October 2021 with no updates
Confirmation statement made on 4 October 2020 with no updates
Registered office address changed from , International House 64 Nile Street, London, N1 7SR, England to 25 Baxendale Way Uckfield TN22 5GB on 12 May 2020
Director's details changed for Mr Robert Kempson on 1 April 2020
Confirmation statement made on 4 October 2019 with no updates
Secretary's details changed for Mr Robert Kempson on 27 August 2018
Registered office address changed from , International House 82 Queens Road, Brighton, BN1 3XE, England to 25 Baxendale Way Uckfield TN22 5GB on 2 November 2018
Director's details changed for Mr Robert Kempson on 28 August 2018
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