Cabot Communications Limited
02817269
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/04/2025
Due 24/04/2026
Industry
Officers
Persons with Significant Control
Vestel Elektronik Sanayi V T Sa
Organize Sanayi Bolgesi, 45030, Manisa
Notified 12/05/2016
Former PSCs
Mr Ahmet Nazif Nazif Zorlu
Ceased 24/03/2026
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 48+ SIC 62090 peers80
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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 31/12/2023
Turnover
£1.9M
Annual revenue
Net Worth
£2.9M
Balance sheet strength
Cash
£111k
Cash in the bank
Profit Before Tax
£17k
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£3.0M
Current Liabilities
£221k
Fixed Assets
£62k
Debtors
£2.9M
Cost of Sales
£1.2M
Gross Profit
£765k
Admin Expenses
£744k
Operating Profit
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 13.73 | +£13k |
| 2022 | 14.15 | — |
Derived from filed accounts. Not audited figures.