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Cabin Club (Uk) Ltd

07669259

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, NO.3, LONDON, W1D 3BH
Incorporated 14/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
55100
Hotels and similar accommodation

Officers

Mr Lutz Matthias Strangemann

director · Since 21/02/2014

COMPANY DIRECTOR

GERMAN · MONACO · Age 54

Persons with Significant Control

Mr Lutz Matthias Strangemann

75–100% shares
75–100% votes
Appoint directors

German · Monaco · Age 54

First Floor, No.3, Carlisle Street, London, W1D 3BH

Notified 06/04/2016

Former PSCs

Mrs Abigail Aleth Strangemann

Ceased 12/05/2023

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 22/09/2015Registered 22/09/2015Satisfied 12/09/2023

CompanyRankvs 23666+ SIC 41100 peers
65

Financial strength57th percentile among SIC peers · 14/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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23666Cabin Club (Uk) Ltd
60
How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£3k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£486k

Current Liabilities

£547k

Fixed Assets

£64k

Debtors

£367k

8avg. employees-2

Tax at Year End

Corp tax£154k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£324k
20241.53+£632k
20230.43+£406k
20220.28-£321k
20210.14—

Derived from filed accounts. Not audited figures.