Cabcard Terminals Limited
05972247
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 19/10/2025
Due 02/11/2026
Industry
Officers
director · Since 07/12/2008
SALES MARKETING
BRITISH · UNITED KINGDOM · Age 68
Also on 14 other boards
Persons with Significant Control
Mr Malcolm Jamieson
British · Isle Of Man · Age 68
Carpenter Court, 1 Maple Road, Stockport, SK7 2DH
Notified 06/04/2016
CompanyRankvs 74798+ SIC 96090 peers38
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£2.1M
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£2.3M
Working capital
Current Assets
£71k
Current Liabilities
£2.3M
Fixed Assets
£138k
Debtors
£18k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.03 | +£0 | — |
| 2025 | 0.03 | -£678k | — |
| 2023 | 0.09 | -£494k | £234k |
| 2021 | 0.09 | — | — |
Derived from filed accounts. Not audited figures.