Cabinetpro Limited
06088895
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
director · Since 16/03/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 1 other board
Persons with Significant Control
Mr Derek Lupton
British · England · Age 70
23, Bunting Lane, Bristol, BS20 7PZ
Notified 06/04/2016
Mrs Xuemei Yuan
Chinese · England · Age 57
201 Trajectus Way, Trajectus Way, Bristol, BS31 2FY
Notified 01/02/2019
Former PSCs
Mr Philip Michael Francis
Ceased 01/02/2019
CompanyRankvs 474+ SIC 26200 peers45
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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 28/02/2025
Net Worth
-£15k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£49k
Current Liabilities
£65k
Fixed Assets
£774
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.76 | -£13k |
| 2024 | 0.93 | -£22k |
| 2023 | 19.02 | — |
Derived from filed accounts. Not audited figures.