Caberhaven Limited
02529618
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/10/2024
dormant
Next accounts due
31/07/2026
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
director · Since 10/08/1991
PROFESSIONAL ENGINEER
BRITISH · SCOTLAND · Age 74
Also on 1 other board
Persons with Significant Control
Mr Kenneth Malcolm Turnbull
British · Scotland · Age 74
Cribb Cottage, Yair, Galashiels, TD1 3PW
Notified 06/04/2016
CompanyRankvs 37776+ SIC 74909 peers44
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
-£11k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£487
Current Liabilities
£11k
Fixed Assets
£0
People Costs(2015)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | -£1k |
| 2023 | 0.05 | -£807 |
| 2022 | 0.05 | -£1k |
| 2021 | 0.06 | -£1k |
| 2020 | 0.08 | -£1k |
| 2019 | 0.08 | -£1k |
| 2018 | 0.11 | — |
Derived from filed accounts. Not audited figures.