Back to search

Cabot U.K. Limited

01517690

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

FINANCE DEPT SULLY MOORS ROAD, PENARTH, CF64 5RP
Incorporated 16/09/1980

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

64202
Activities of production holding companies

Officers

Ebru Oezdemir

director · Since 01/04/2019

FINANCE DIRECTOR

SWISS · SWITZERLAND · Age 52

Also on 4 other boards

Ms Lisa Dumont

director · Since 10/01/2020

CORPORATE CONTROLLER

AMERICAN · UNITED STATES · Age 53

Mr Kieran Smith

secretary · Since 20/01/2025

Also on 8 other boards

Mr Kieran Smith

director · Since 20/01/2025

ACCOUNTANT

BRITISH · WALES · Age 31

Also on 8 other boards

Persons with Significant Control

Cabot Corporation Inc.

75–100% shares

Cabot Corporation, Two Seaport Lane, Boston

Reg: N/A · Delaware Secretary Of State · Publicly Traded Corporation

Notified 06/04/2016

CompanyRankvs 340+ SIC 64202 peers
48

Financial strength99th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Net Worth

£83.7M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£414k

Bottom line earnings

Net Current Assets

£6.6M

Working capital

Current Assets

Current Liabilities

£6.6M

Admin Expenses

£17k

Operating Profit

£17k

Profit After Tax

£414k

0avg. employees

Balance Sheet

Assets less current liabilities£83.7M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£414k

Derived from filed accounts. Not audited figures.