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Cabot Access Ltd

01815873

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2, KINGSWOOD, BS15 8RB
Incorporated 14/05/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43991
Scaffold erection

Officers

Mr Jonathan Joseph O'Malley

director · Since 13/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 11 other boards

Mr Redford Lawson Robert Pennycook

director · Since 13/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mr Mark Philip Leonard

director · Since 12/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Redford Lawson Robert Pennycook

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

Unit 2, Wood Road, Kingswood, BS15 8RB

Notified 15/11/2024

Rokform Real Estate Ltd

25–50% shares
25–50% votes
Appoint directors

195-197 Whiteladies Road, Whiteladies Road, Bristol, BS8 2SB

Reg: 13165336 · Register Of Companies · Ltd Company

Notified 15/11/2024

Former PSCs

Mr Keith George Beevor

Ceased 15/11/2024

Mr Terence Colin Wichard

Ceased 15/11/2024

Mr Terence Colin Wichard

Ceased 06/04/2017

Charges1 outstanding

Charge
outstanding

CHESTERFIELD INTERIORS (SW) LTD

Created 24/12/2024Registered 10/01/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/10/1984Registered 19/10/1984Satisfied 10/07/2024

CompanyRankvs 2698+ SIC 43991 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£158k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£38k

Current Liabilities

£129k

Fixed Assets

£61k

Debtors

£38k

13avg. employees+2

Tax at Year End(2023)

Corp tax£14k
VAT£22k

Director Loans(2023)

Company owes directors£13k
Directors owe company£13k

Balance Sheet

Assets less current liabilities-£30k
Signed by Mr Jonathan O'Malley 26/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.30-£133k
20240.67-£36k
20230.91+£28k£437k
20220.75-£25k£437k
20210.91-£3k
20200.64-£34k
20190.87-£1k
20182.35

Derived from filed accounts. Not audited figures.