CAVE DIRECT NORTH LTD.

Company number 09337592 · Active

CAVE DIRECT NORTH LTD. is a private limited company registered in AYLESFORD, United Kingdom, incorporated on 2 Dec 2014. Its registered activity is agents involved in the sale of food, beverages and tobacco. Its latest published accounts for the period ending 31 Dec 2025 show equity of £1,000, total assets of £1,000. It has filed 6 sets of accounts, 1 of them after the deadline. Our model estimates a 0.01 % probability that it becomes insolvent within 12 months, 0.1 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.01 %
Low risk
Lowest riskHighest risk

Higher than 82 % of active companies in the United Kingdom. 0.1× the average annual insolvency rate (0.12 %).

Raises the risk

Late filings1.8×1–2 · 0.21 % became insolvent
Industry1.7×46 · 0.19 % became insolvent
Company age (years)1.6×6.256–12.986 · 0.18 % became insolvent
Equity change ÷ assets1.5×0–0.113215 · 0.18 % became insolvent
Has filed accounts1.3×1 · 0.16 % became insolvent
Filing delay of last accounts (days)1.3×260–321 · 0.15 % became insolvent

Lowers the risk

Accounts type0.1×dormant · 0.01 % became insolvent
Current liabilities ÷ assets0.3×< 0.010552 · 0.03 % became insolvent
Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Total assets (log)0.3×2.87772–3.99473 · 0.04 % became insolvent
Employees0.4×0–1 · 0.05 % became insolvent
Equity ratio0.5×≥ 1 · 0.06 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
09337592 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
2 Dec 2014 (12 years)
Registered address
ME20 6SW AYLESFORD
Postcode area
Rochester
Activity
46170 Agents involved in the sale of food, beverages and tobacco
Industry
Wholesale trade
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Dec 20251 Oct 2026– –£1,000£1,000 £0–0
31 Dec 202415 Sep 2025– –£1,000£1,000 £0–0
31 Dec 202315 Sep 2024– £0£1,000– ––0
31 Dec 202115 Apr 2022– £319k£1,000£1.5m £1.4m£21k22
31 Dec 202015 Sep 2021– £34k£57k£1.8m £1.7m£578k23
31 Dec 201915 Dec 2020– –£65k£2.1m £2.0m£188k23

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Rochester

Questions about CAVE DIRECT NORTH LTD.

What is the company number of CAVE DIRECT NORTH LTD.?

CAVE DIRECT NORTH LTD. is registered under company number 09337592 in the official register of United Kingdom. View it at the official register.

Is CAVE DIRECT NORTH LTD. still active?

Yes. CAVE DIRECT NORTH LTD. is registered as active (status: Active).

Has CAVE DIRECT NORTH LTD. gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for CAVE DIRECT NORTH LTD. in the official data.

How likely is CAVE DIRECT NORTH LTD. to become insolvent?

Our model estimates a 0.01 % probability that CAVE DIRECT NORTH LTD. becomes insolvent within the next 12 months (low risk). That is higher than 82 % of active companies in the United Kingdom.

When was CAVE DIRECT NORTH LTD. founded?

CAVE DIRECT NORTH LTD. was incorporated on 2 Dec 2014.

Where is CAVE DIRECT NORTH LTD. registered?

CAVE DIRECT NORTH LTD.'s registered address is in ME20 6SW AYLESFORD (Rochester), United Kingdom.

What do the latest accounts of CAVE DIRECT NORTH LTD. show?

The latest published accounts (period ending 31 Dec 2025) show equity of £1,000, total assets of £1,000, 0 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.