Company Overview
Cave People Ltd is a Dissolved Private Limited Company.
Registered Address

50A Parkhill Road, London, NW3 2YP
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Companies House Data
Company NameCAVE PEOPLE LTD
Company Number07540530
Registered Office Address50a Parkhill Road
 NW3 2YP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/02/2011
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2025
Accounts Last Made Up Date29/09/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/03/2017
Returns Last Made Up Date23/02/2016
Previous Company NameChanged Date
DRUGSTORE TALENT MANAGEMENT LTD18 Aug 2017
GC PEOPLE LIMITED13 Jun 2012
GREEN CAVE PEOPLE LIMITED24 Mar 2011
Directors & Members
Show Resigned
Marc Cave - Director
(British, 62 years old, born May 1964)
Appointed 23 February 2011
 Active
Georgina Cave - Director
(British, 62 years old, born March 1964)
Appointed 01 October 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Marc Cave
BETH SHALOM LIMITED
ERASMUS CONSULTING LIMITED
GC PEOPLE LIMITED
GREEN CAVE PEOPLE LLP
MASSTON LIMITED
THE PEOPLE'S PICTURE HOUSE LLP
UNITED JEWISH ISRAEL APPEAL
Georgina Cave
TATTENHAM PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Sep-2023 29-Sep-2022 29-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4,962 4,962 34,413
Creditors Due Within One Year 3,075 3,075 25,986
Working Cap 1,887 1,887 8,427
Total Assets Less Current Liabilities 1,887 1,887 8,427
Long-term Liabilities 0 0 0
Net Assets 1,887 1,887 8,427
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,887 1,887 8,427
Common Size Financial Analysis Unlock full report
Accounts Date 29-Sep-2023 29-Sep-2022 29-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 10.1%
Cash Bank In Hand - - 89.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 62.0% 62.0% 75.5%
Net Current Assets Liabilities 38.0% 38.0% 24.5%
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 38.0% 38.0% 24.5%
Capital Employed - - -
Total Assets Less Current Liabilities 38.0% 38.0% 24.5%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Sep-2023 29-Sep-2022 29-Sep-2021
Liquidity Ratio 1.6 1.6 1.3
Solvency Ratio 1.6 1.6 1.3
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 29-Sep-2023 29-Sep-2022 29-Sep-2021
Assets 4,962 4,962 34,413
Debt 3,075 3,075 25,986
Net Assets/Debt 1,887 1,887 8,427
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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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Compulsory strike-off action has been discontinued
Confirmation statement made on 23 February 2024 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 February 2023 with no updates
Previous accounting period extended from 30 March 2022 to 29 September 2022
Confirmation statement made on 23 February 2022 with no updates
Confirmation statement made on 23 February 2021 with no updates
Confirmation statement made on 23 February 2020 with no updates
Previous accounting period shortened from 31 March 2019 to 30 March 2019
Confirmation statement made on 23 February 2019 with no updates
Confirmation statement made on 23 February 2018 with no updates
Resolutions
Confirmation statement made on 23 February 2017 with updates
Annual return made up to 23 February 2016 with full list of shareholders
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