Company Overview
Cavitech Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 December 1990, so this is a well established company. Cavitech Solutions Limited has been in business for 35 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Corpacq House, 1 Goose Green, Altrincham, Cheshire, WA14 1DW
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Companies House Data
Company NameCAVITECH SOLUTIONS LIMITED
Company Number02566839
Registered Office AddressCorpacq House
 1 Goose Green
 WA14 1DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/12/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date13/12/2016
Returns Last Made Up Date15/11/2015
Previous Company NameChanged Date
AXXICON MOULDS CLEVELEYS LIMITED16 Jul 2007
Directors & Members
Show Resigned
Martyn Robinson - Director
(British, 57 years old, born March 1969)
Appointed 24 June 2005
 Active
Stephen Scott - Director
(British, 48 years old, born February 1978)
Appointed 06 June 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Martyn Robinson
CAVITECH SOLUTIONS (HOLDINGS) LIMITED
PEARCE HOWARD LTD
Stephen Scott
A & S FORKLIFT SERVICES LIMITED
ARKONI (HOLDINGS) LIMITED
BUILDERS SUPPLY (NORTH WEST) LIMITED
CALEDONIA MATERIALS HANDLING LIMITED
CARRYLIFT MATERIALS HANDLING LIMITED
CAVITECH SOLUTIONS (HOLDINGS) LIMITED
CORPACQ DOORS LIMITED
CORPACQ FINANCE LIMITED
CORPACQ LIMITED
CORPACQ PRODUCTS LIMITED
CORPACQ PROPERTIES LIMITED
CORPACQ PURPLE LIMITED
CORPACQ RED LIMITED
DEANS ENGINEERING (LIVINGSTON) LIMITED
DOUGLAS GILLESPIE PLANT LIMITED
FF NEWCO 8 LIMITED
FILTERMECH MATERIALS HANDLING LIMITED
FLEXIBLE SURFACE TECHNOLOGY LTD.
G.M. LEITCH LTD
GRAY DEVELOPMENT COMPANY LIMITED
GRAY FORKLIFT SERVICES LIMITED
GRAY MATERIAL HANDLING (INVERNESS) LIMITED
LIVINGSTON PRECISION (ENGINEERING) LIMITED
MADDOX BIDCO LIMITED
MADDOX NEWCO LIMITED
MHS GROUP (HOLDINGS) LIMITED
STRATEGIC RESOURCES EUROPEAN RECRUITMENT CONSULTANTS LIMITED
THE FLEXIBLE MANUFACTURING GROUP LIMITED
UNITED FORKTRUCKS (1992) LIMITED
W P I SURFACING LIMITED
WPI CIVIL ENGINEERING LIMITED
WPI CONSTRUCTION & REMEDIATION LIMITED
WPI GROUP HOLDINGS LIMITED
WPI GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 2,211,007 2,211,007 3,334,287
Current Assets 9,455,516 9,455,516 7,070,976
Creditors Due Within One Year 2,891,457 2,891,457 3,420,616
Working Cap 6,564,059 6,564,059 3,650,360
Total Assets Less Current Liabilities 8,775,066 8,775,066 6,984,647
Long-term Liabilities 1,798,398 1,798,398 1,058,236
Net Assets 6,976,668 6,976,668 5,926,411
Share Capital & Reserves
Share Cap 100,002 100,002 100,002
Profit & Loss Reserves 6,876,666 6,876,666 5,272,773
Other Reserves 0 0 553,636
Shareholders Funds 6,976,668 6,976,668 5,926,411
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 19.0% 19.0% 32.0%
Stocks Inventory 4.6% 4.6% 10.6%
Debtors 7.9% 7.9% 8.7%
Cash Bank In Hand 8.9% 8.9% 14.3%
Current Assets 81.0% 81.0% 68.0%
Creditors Due Within One Year 24.8% 24.8% 32.9%
Net Current Assets Liabilities 56.3% 56.3% 35.1%
Creditors Due After One Year 15.4% 15.4% 10.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 59.8% 59.8% 57.0%
Called Up Share Capital 0.9% 0.9% 1.0%
Share Capital Allotted Called Up Paid 0.9% 0.9% 1.0%
Profit Loss Account Reserve 58.9% 58.9% 50.7%
Shareholder Funds 59.8% 59.8% 57.0%
Capital Employed - - -
Total Assets Less Current Liabilities 75.2% 75.2% 67.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 3.3 3.3 2.1
Solvency Ratio 2.5 2.5 2.3
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 11,666,523 11,666,523 10,405,263
Debt 4,689,855 4,689,855 4,478,852
Net Assets/Debt 6,976,668 6,976,668 5,926,411

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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CARRYLIFT GROUP FINANCE LIMITED
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Document Filings
Satisfaction of charge 025668390010 in full
Satisfaction of charge 025668390011 in full
Confirmation statement made on 15 November 2025 with no updates
Confirmation statement made on 15 November 2024 with no updates
Termination of appointment of Christopher Donald Smith as a director on 3 June 2024
Satisfaction of charge 025668390009 in full
Confirmation statement made on 15 November 2023 with no updates
Registration of charge 025668390011, created on 15 September 2023
Registration of charge 025668390010, created on 16 August 2023
Confirmation statement made on 15 November 2022 with no updates
Confirmation statement made on 15 November 2021 with no updates
Confirmation statement made on 15 November 2020 with no updates
Cessation of Simon Sebastian Orange as a person with significant control on 6 April 2016
Notification of Dunham Group Limited as a person with significant control on 6 April 2016
Confirmation statement made on 15 November 2019 with no updates
Confirmation statement made on 15 November 2018 with no updates
Confirmation statement made on 15 November 2017 with no updates
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