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Cabot Management Limited

06731391

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LODGES WOOD OAST, WESTERHAM, TN16 1TW
Incorporated 23/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Simon Poole

director · Since 23/10/2008

PROJECT MANAGER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Simon Poole

75–100% shares

British · England · Age 42

Lodges Wood Oast, Goodley Stock Road, Westerham, TN16 1TW

Notified 06/04/2016

CompanyRankvs 12241+ SIC 70229 peers
77

Financial strength85th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 226.46× · 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 strength21/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£68k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£69k

Current Liabilities

£303

1avg. employees

Balance Sheet

Assets less current liabilities£68k
Signed by Mr Simon Poole 17/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025226.46-£13k
202429.74-£13k
202347.90-£16k
202229.68-£16k
202169.93

Derived from filed accounts. Not audited figures.