Company Overview
Cava Midco 1 Limited is a Dissolved Private Limited Company.
Registered Address

7Th Floor, St Clare House, 30 Minories, London, EC3N 1DD
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Companies House Data
Company NameCAVA MIDCO 1 LIMITED
Company Number12117343
Registered Office Address7th Floor, St Clare House
 30 Minories
 EC3N 1DD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/07/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date30/12/2023
Accounts Account CategorySMALL
Returns Next Due Date20/08/2020
Directors & Members
Show Resigned
Michael Woolfrey - Director
(British, 53 years old, born November 1973)
Appointed 01 August 2019
 Active
Nicholas Yeates - Director
(British, 52 years old, born December 1974)
Appointed 11 December 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Woolfrey
4C DORMANT LIMITED
ALF INSIGHT LIMITED
CAVA BIDCO LIMITED
CAVA MIDCO 2 LIMITED
CAVA TOPCO LIMITED
COMPLIANCE ONLINE LIMITED
DE HAVILLAND INFORMATION SERVICES LIMITED
GROUNDSURE LIMITED
HUBEXO SOUTH UK LIMITED
PERPETUA LABS LIMITED
VIOLET BIDCO LIMITED
VIOLET TOPCO LIMITED
Nicholas Yeates
CAVA BIDCO LIMITED
CAVA MIDCO 2 LIMITED
CAVA TOPCO LIMITED
COMPLIANCE ONLINE LIMITED
KNEIP COMMUNICATION UK LIMITED
VIOLET BIDCO LIMITED
VIOLET TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Dec-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 81,967 81,967 81,967
Current Assets 12,388,063 12,388,063 11,261,876
Creditors Due Within One Year 39,238 39,238 8,850
Working Cap 12,348,825 12,348,825 11,253,026
Total Assets Less Current Liabilities 12,430,792 12,430,792 11,334,993
Long-term Liabilities 12,388,063 12,388,063 11,261,876
Net Assets 42,729 42,729 73,117
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 42,729 42,729 73,117
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.7%
Stocks Inventory - - -
Debtors 99.3% 99.3% 99.3%
Cash Bank In Hand - - -
Current Assets 99.3% 99.3% 99.3%
Creditors Due Within One Year 0.3% 0.3% 0.1%
Net Current Assets Liabilities 99.0% 99.0% 99.2%
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 0.3% 0.3% 0.6%
Capital Employed - - -
Total Assets Less Current Liabilities 99.7% 99.7% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 315.7 315.7 1272.5
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 30-Dec-2023 31-Dec-2021 31-Dec-2020
Assets 12,470,030 12,470,030 11,343,843
Debt 12,427,301 12,427,301 11,270,726
Net Assets/Debt 42,729 42,729 73,117
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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MARITIME INDUSTRY FOUNDATION
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 31 December 2023 to 30 December 2023
Confirmation statement made on 22 July 2024 with updates
Appointment of Mr Nicholas Daniel Spencer Yeates as a director on 11 December 2023
Termination of appointment of Quentin Mark Brocklebank as a director on 30 October 2023
Resolutions
Statement of capital on 25 September 2023
Statement by Directors
Solvency Statement dated 25/09/23
Resolutions
Confirmation statement made on 22 July 2023 with no updates
Confirmation statement made on 22 July 2022 with no updates
Confirmation statement made on 22 July 2021 with no updates
Confirmation statement made on 22 July 2020 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/19
Audit exemption statement of guarantee by parent company for period ending 31/12/19
Notice of agreement to exemption from audit of accounts for period ending 31/12/19
Previous accounting period shortened from 31 December 2020 to 31 December 2019
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