CompanyScore · UK company financial-health indicators from Companies House filings

A CAVE LTD

31/ 100 WATCH

Company number 16146750 · Active · SIC 56101 · balance sheet dated 2025-12-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£114,069
Current assets	£6,069
Current liabilities	-£15,702
Total liabilities	£113,016
Equity	£1,053
Working capital ratio (CA−CL)/TA	+19.1%
Equity cushion EQ/TA	+0.9%

As filed at Companies House. Full detail: open JSON.

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.