C A B Transport Limited
07901226
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Adrian Boulby
British · England · Age 68
49, Leedham Road, Sheffield, S5 6AH
Notified 06/04/2016
Mrs Kim Christine Boulby
British · England · Age 67
49, Leedham Road, Sheffield, S5 6AH
Notified 27/04/2016
Former PSCs
Mr Christopher Boulby
Ceased 20/04/2017
CompanyRankvs 12941+ SIC 49410 peers64
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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 31/03/2025
Net Worth
£3k
Balance sheet strength
Cash
£84k
Cash in the bank
Net Current Assets
-£82k
Working capital
Current Assets
£208k
Current Liabilities
£290k
Fixed Assets
£121k
Debtors
£124k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.72 | +£7k | £483k |
| 2024 | 0.59 | -£7k | £241k |
| 2023 | 0.63 | — | £131k |
| 2022 | 0.70 | — | £405k |
| 2021 | 0.72 | +£6k | — |
| 2020 | 0.36 | +£2k | — |
| 2019 | 0.44 | — | — |
Derived from filed accounts. Not audited figures.