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Cabvision Limited

03708944

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

LANGLEY HOUSE, BOREHAMWOOD, WD6 4RT
Incorporated 01/02/1999

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

73120
Media representation

Officers

Mr Peter Harvey Da Costa

secretary · Since 01/02/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 59 other boards

Mr Peter Harvey Da Costa

director · Since 01/02/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 59 other boards

Persons with Significant Control

Mr Lee Anthony Joseph Dacosta

Significant control

British · England · Age 54

Langley House, 53 Theobald Street, Borehamwood, WD6 4RT

Notified 30/06/2016

Charges1 outstanding

charge
satisfied

FARHAD FARYAB AND DEAN AND DEAN

Created 28/03/2011Registered 02/04/2011Satisfied 16/01/2014
charge
satisfied

HOLMAN FENWICK WILLAN LLP

Created 21/02/2011Registered 09/03/2011Satisfied 16/01/2014
charge
outstanding

KPM UK TAXIS PLC

Created 12/09/2005Registered 24/09/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/04/2004Registered 21/04/2004Satisfied 16/01/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/04/2004Registered 16/04/2004Satisfied 16/01/2014

CompanyRankvs 7437+ SIC 73120 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

-£3.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

Current Liabilities

£3.4M

0avg. employees

Balance Sheet

Assets less current liabilities-£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.