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Cazbah Limited

05872347

active
Private Limited Company
england wales
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

UNIT 2, SOVEREIGN QUAY, CARDIFF, CF10 5SF
Incorporated 11/07/2006

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Kathryn Louise Parsons

director · Since 19/07/2006

CO DIRECTOR

BRITISH · WALES · Age 58

Also on 1 other board

Caroline Mary Thomas

director · Since 19/07/2006

CO DIRECTOR

BRITISH · WALES · Age 64

James Edward Parsons

secretary · Since 15/08/2006

BRITISH · Age 58

Mr Rhydian Harry

director · Since 01/07/2013

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr James Edward Parsons

director · Since 01/07/2013

FINANCE DIRECTOR

WELSH · WALES · Age 58

Also on 1 other board

CompanyRankvs 700+ SIC 74909 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/08/2024

Net Worth

£425k

Balance sheet strength

Cash

£510k

Cash in the bank

Net Current Assets

£423k

Working capital

Current Assets

£566k

Current Liabilities

£144k

Fixed Assets

£4k

Debtors

£57k

6avg. employees+1

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£426k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.94-£53k
20232.50+£24k
20223.78+£240k
20213.44+£47k
20202.80-£2k
20192.63+£87k
20181.72

Derived from filed accounts. Not audited figures.