Cabco Limited
02308001
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
31/05/2027
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
director · Since 28/02/2022
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Mr Mohammed Sarwar Hussain
British · England · Age 39
34a Kingfisher Court, Newbury, RG14 5SJ
Notified 17/07/2023
Former PSCs
Mr Peter Anthony Chemaly
Ceased 04/02/2019
Mr Walter O'Brien
Ceased 28/05/2023
Mr Mohammed Sarwar Hussain
Ceased 01/11/2023
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 17464+ SIC 96090 peers63
Show leaderboard
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 31/08/2025
Net Worth
£135k
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£138k
Current Liabilities
£150k
Fixed Assets
£185k
Debtors
£40k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£816 |
| 2024 | 0.99 | -£18k |
| 2023 | 1.53 | +£9k |
| 2022 | 1.77 | +£15k |
| 2021 | 2.18 | -£15k |
| 2020 | 2.43 | +£4k |
| 2019 | 1.00 | +£10k |
| 2018 | 0.75 | — |
Derived from filed accounts. Not audited figures.