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Cabezon Limited

07655108

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

64 BRIDGE LANE, LONDON, NW11 0EH
Incorporated 02/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Stephen Chippeck

director · Since 01/07/2011

LAWYER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Stephen Chippeck

secretary · Since 14/03/2024

Also on 2 other boards

Persons with Significant Control

Mr Stephen Chippeck

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm

British · England · Age 60

64, Bridge Lane, London, NW11 0EH

Notified 31/08/2016

CompanyRankvs 1034+ SIC 74909 peers
87

Financial strength94th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1034Cabezon Limited
87
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.

Employees13/15 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 30/06/2024

Net Worth

£387k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£402k

Current Liabilities

£90k

Fixed Assets

£75k

3avg. employees

Balance Sheet

Assets less current liabilities£387k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.46-£159k
20234.01+£95k
20223.43+£174k
20213.42+£191k
20202.77+£72k
20190.64+£9k
20180.26—

Derived from filed accounts. Not audited figures.