Cabot (Thornbury) Management Company Limited
01827141
Some Concerns
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Persons with Significant Control
Former PSCs
Mr Robert James Joyce
Ceased 01/09/2017
Mr Robert James Joyce
Ceased 20/12/2019
Charges2 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 4118+ SIC 55900 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£19k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£19k
Current Liabilities
—
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£6k |
| 2024 | — | -£33k |
| 2023 | 128.57 | -£2k |
| 2022 | 132.80 | +£855 |
| 2021 | 111.94 | +£9k |
| 2020 | 26.50 | +£6k |
| 2019 | 18.74 | — |
Derived from filed accounts. Not audited figures.