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Kabelia Limited

02818588

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MARKET HOUSE, ALTON, GU34 1HG
Incorporated 17/05/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Miss Constance Clunas Maxwell

director · Since 15/06/1993

DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 1 other board

Jane Aaronson

secretary · Since 19/11/1994

BRITISH · Age 75

Also on 4 other boards

Jane Aaronson

director · Since 22/02/2005

DIRECTOR

BRITISH · SCOTLAND · Age 75

Also on 4 other boards

Miss Julia Mary Ladds

director · Since 01/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Persons with Significant Control

Miss Constance Clunas Maxwell

significant-influence-or-control-as-trust

British · England · Age 86

Market House, 21 Lenten Street, Alton, GU34 1HG

Notified 01/07/2016

Miss Julia Mary Ladds

significant-influence-or-control-as-trust

British · United Kingdom · Age 72

Market House, 21 Lenten Street, Alton, GU34 1HG

Notified 01/07/2016

Mr Timothy John Wettone

significant-influence-or-control-as-trust

British · United Kingdom · Age 75

Market House, 21 Lenten Street, Alton, GU34 1HG

Notified 11/03/2026

Charges1 outstanding

charge
outstanding

MRS SOFIE PAT AARONSON

Created 16/09/1993Registered 18/09/1993

CompanyRankvs 16598+ SIC 41100 peers
55

Financial strength30th percentile among SIC peers · 8/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16598Kabelia Limited
65
How is this score calculated?
Financial strength8/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£178k

Current Liabilities

£82k

Debtors

£178k

Profit After Tax

£20k

1avg. employees

Balance Sheet

Assets less current liabilities£969k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.17
20252.17
20241.78
20231.74

Derived from filed accounts. Not audited figures.