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Cabna Ltd

05140252

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE BARN PARC HENRI COTTAGE, CARMARTHEN, SA32 8SD
Incorporated 28/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Amanda Dawn Alexander

secretary · Since 28/05/2004

BRITISH

Mr Neil Alexander

director · Since 28/05/2004

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Neil Alexander

50–75% shares
50–75% votes

British · United Kingdom · Age 57

Parc Henri, Cwrt Henri, Carmarthen, SA32 8SD

Notified 06/04/2016

Mrs Amanda Dawn Alexander

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Parc Henri, Cwrt Henri, Carmarthen, SA32 8SD

Notified 06/04/2016

CompanyRankvs 61816+ SIC 70229 peers
60

Financial strength31th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 257.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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61816Cabna Ltd
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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.

Employees2/15 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.

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

£100

Balance sheet strength

Cash

£6

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£56k

Current Liabilities

£218

Debtors

£56k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2024257.99
2023257.99
2022257.99
2021257.99

Derived from filed accounts. Not audited figures.