CAVU GROUP LIMITED Credit Check Report

Company Overview

Cavu Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 March 2020. Cavu Group Limited has been in business for 6 years. The accounts status is full and the accounts are next due on Thursday 31 December 2026.

Registered Address

6Th Floor Olympic House, Manchester Airport, Manchester, M90 1QX

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Companies House Data

Company Name	CAVU GROUP LIMITED
Company Number	12504680
Registered Office Address	6th Floor Olympic House
	Manchester Airport
	M90 1QX
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	09/03/2020
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	FULL
Returns Next Due Date	06/04/2021

Previous Company Name	Changed Date
MAGO HOLDINGS LIMITED	17 Mar 2022

Directors & Members

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	Janine Bramall - Director (British, 54 years old, born October 1972) Appointed 24 February 2022, Resigned 01 October 2025	Resigned
	Charles Cornish - Director (British, 67 years old, born November 1959) Appointed 24 February 2022, Resigned 02 October 2023	Resigned
	Caroline Exley - Director (British, 52 years old, born January 1974) Appointed 31 December 2025	Active
	Andrew Harrison - Director (British, 54 years old, born June 1972) Appointed 09 March 2020, Resigned 10 July 2020	Resigned
	Martin Jones - Director (British, 47 years old, born August 1979) Appointed 18 March 2022, Resigned 31 December 2025	Resigned
	Bradley Miller - Director (British, 51 years old, born May 1975) Appointed 10 July 2020, Resigned 24 February 2022	Resigned
	John O'toole - Director (Irish, 52 years old, born May 1974) Appointed 10 July 2020, Resigned 24 February 2022	Resigned
	John Otoole - Director (Irish, 52 years old, born May 1974) Appointed 02 October 2023	Active
	Nicholas Taylor - Director (British, 47 years old, born April 1979) Appointed 02 June 2020, Resigned 10 July 2020	Resigned
	Nicholas Woods - Director (British, 48 years old, born March 1978) Appointed 31 December 2025	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Caroline Exley
AIRPORT SERVICES INTERNATIONAL LIMITED
PEOPLE PLACES LIVES LIMITED

John Otoole
No companies found

Nicholas Woods
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 M90 1QX

	AIRPORT CITY (MANCHESTER) INVESTMENTS LIMITED 6TH FLOOR, OLYMPIC HOUSE MANCHESTER AIRPORT, MANCHESTER, M90 1QX
	EMIA PENSION TRUSTEE LTD HR REWARD 4TH FLOOR, OLYMPIC HOUSE, MANCHESTER AIRPORT, MANCHESTER, M90 1QX
	AIRPORT CITY (MANCHESTER) LIMITED 6TH OLYMPIC HOUSE, MANCHESTER AIRPORT, MANCHESTER, GREATER MANCHESTER, M90 1QX
	M.A.G DC PENSION TRUSTEE LTD Hr Reward 4th Floor, Olympic House, Manchester Airport, Manchester, M90 1QX
	MANCHESTER AIRPORTS HOLDINGS LIMITED 6TH FLOOR OLYMPIC HOUSE, MANCHESTER AIRPORT, MANCHESTER, GREATER MANCHESTER, M90 1QX
	MANCHESTER AIRPORT GROUP INVESTMENTS LIMITED 6TH FLOOR OLYMPIC HOUSE, MANCHESTER AIRPORT, MANCHESTER, GREATER MANCHESTER, M90 1QX
	MANCHESTER AIRPORT GROUP FINANCE LIMITED 6TH FLOOR OLYMPIC HOUSE, MANCHESTER AIRPORT, MANCHESTER, GREATER MANCHESTER, M90 1QX
	AIRPORT CITY (GENERAL PARTNER) LIMITED 6TH FLOOR, OLYMPIC HOUSE MANCHESTER AIRPORT, MANCHESTER, M90 1QX
	AIRPORT CITY (ASSET MANAGER) LIMITED 6TH FLOOR, OLYMPIC HOUSE MANCHESTER AIRPORT, MANCHESTER, M90 1QX
	AVIATOR MAN LIMITED C/O Fti Consulting Llp 200, Aldersgate Street, London, Uk, M90 1QX

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