Company Overview
Cava Bidco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 July 2019. Cava Bidco Limited has been in business for 6 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

7Th Floor, St Clare House, 30 Minories, London, EC3N 1DD
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Companies House Data
Company NameCAVA BIDCO LIMITED
Company Number12117455
Registered Office Address7th Floor, St Clare House
 30 Minories
 EC3N 1DD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/07/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date20/08/2020
Directors & Members
Show Resigned
Michael Woolfrey - Director
(British, 53 years old, born November 1973)
Appointed 12 December 2022
 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 MIDCO 1 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 MIDCO 1 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 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 14,137,569 14,137,569 14,137,569
Current Assets 200,565 200,565 151,883
Creditors Due Within One Year 15,745,934 15,745,934 13,317,898
Working Cap -15,545,369 -15,545,369 -13,166,015
Total Assets Less Current Liabilities -1,407,800 -1,407,800 971,554
Long-term Liabilities 1,925,000 1,925,000 2,912,500
Net Assets -3,332,800 -3,332,800 -1,940,946
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,332,800 -3,332,800 -1,940,946
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 98.6% 98.6% 98.9%
Stocks Inventory - - -
Debtors 1.4% 1.4% 1.1%
Cash Bank In Hand - - -
Current Assets 1.4% 1.4% 1.1%
Creditors Due Within One Year 109.8% 109.8% 93.2%
Net Current Assets Liabilities -108.4% -108.4% -92.1%
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 -23.2% -23.2% -13.6%
Capital Employed - - -
Total Assets Less Current Liabilities -9.8% -9.8% 6.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 14,338,134 14,338,134 14,289,452
Debt 17,670,934 17,670,934 16,230,398
Net Assets/Debt -3,332,800 -3,332,800 -1,940,946

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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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COMPRE LIMITED
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CLAREMIN1 LIMITED
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FINNEX HOLDINGS LIMITED
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MARITIME INDUSTRY FOUNDATION
1-7 Station Road, Crawley, EC3N 1DD
Document Filings
Confirmation statement made on 22 July 2025 with no updates
Confirmation statement made on 22 July 2024 with no updates
Satisfaction of charge 121174550001 in full
Registration of charge 121174550002, created on 28 June 2024
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
Confirmation statement made on 22 July 2023 with no updates
Termination of appointment of Roseanne Rita Spagnuolo as a director on 12 December 2022
Termination of appointment of Dalia Daud Nightingale as a director on 12 December 2022
Appointment of Quentin Mark Brocklebank as a director on 12 December 2022
Appointment of Michael James Douglas Woolfrey as a director on 12 December 2022
Confirmation statement made on 22 July 2022 with no updates
Appointment of Ms Dalia Daud Nightingale as a director on 6 September 2021
Termination of appointment of Frances Jayne Fenemore as a director on 6 September 2021
Confirmation statement made on 22 July 2021 with no updates
Appointment of Miss Roseanne Rita Spagnuolo as a director on 17 February 2021
Termination of appointment of Oliver James Wood as a director on 17 February 2021
Confirmation statement made on 22 July 2020 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/19
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