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Kabayan Capital Ltd

08111867

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

ECO BUSINESS CENTRE, BICESTER, OX27 8BL
Incorporated 20/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Analiza Manalo Roberts

director · Since 20/06/2012

COMPANY DIRECTOR

BRITISH · CANADA · Age 54

Mr Simon Roberts

director · Since 20/06/2012

COMPANY DIRECTOR

BRITISH · CANADA · Age 64

Also on 1 other board

Mr Simon Roberts

secretary · Since 23/05/2014

Also on 1 other board

Mr David Roberts

director · Since 24/06/2025

RETIRED

BRITISH · WALES · Age 61

Persons with Significant Control

Mrs Analiza Manalo Roberts

25–50% shares

British · England · Age 54

Eco Business Centre, Charlotte Avenue, Bicester, OX27 8BL

Notified 30/06/2016

Mr Simon Roberts

25–50% shares

British · England · Age 64

Eco Business Centre, Charlotte Avenue, Bicester, OX27 8BL

Notified 30/06/2016

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 26/02/2018Registered 27/02/2018Satisfied 20/06/2023

CompanyRankvs 1916+ SIC 64999 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/05/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2.3M

Current Liabilities

£1.1M

Fixed Assets

£757k

Debtors

£113k

8avg. employees

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£109k
20242.21-£231k
20232.67+£212k
20221.90+£343k
20213.82

Derived from filed accounts. Not audited figures.