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Cabot Performance Materials Uk Ltd.

07703789

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

SULLY MOORS ROAD, PENARTH, CF64 5RP
Incorporated 13/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Jaume Campana

director · Since 13/07/2011

REGIONAL BUSINESS DIRECTOR

SPANISH · SWITZERLAND · Age 62

Nicholas Rowland Jones

director · Since 13/07/2011

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Ebru Oezdemir

director · Since 01/04/2019

FINANCE DIRECTOR

SWISS · SWITZERLAND · Age 52

Mr Kieran Smith

secretary · Since 20/01/2025

Persons with Significant Control

Cabot Corporation Inc.

75–100% shares

Cabot Corporation, Two Seaport Lane, Boston

Reg: N/A · Delaware Secretary Of State · Publicly Traded Corporation

Notified 06/04/2016

CompanyRankvs 506+ SIC 74909 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 11.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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506Cabot Performance Materials Uk Ltd.
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How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Net Worth

£1.5M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£223k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£151k

Debtors

£1.7M

Cost of Sales

£2.1M

Admin Expenses

£1.7M

Profit After Tax

£213k

19avg. employees-1

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202411.50+£1.5M

Derived from filed accounts. Not audited figures.