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Cabbunk Ltd

08278336

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

C/O DPC ACCOUNTANTS STONE HOUSE, STOKE ON TRENT, ST4 6SR
Incorporated 02/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Jane Susan Olphin

director · Since 02/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 69

Richard Adrian Olphin

director · Since 02/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Simon Richard Paul Olphin

director · Since 01/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mrs Jane Susan Olphin

25–50% shares
25–50% votes

British · England · Age 69

C/O Dpc Accountants, Stone House, Stoke On Trent, ST4 6SR

Notified 02/11/2016

Mr Richard Adrian Olphin

25–50% shares
25–50% votes

British · England · Age 68

C/O Dpc Accountants, Stone House, Stoke On Trent, ST4 6SR

Notified 02/11/2016

CompanyRankvs 9881+ SIC 96090 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.41× · 12/20
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 strength22/25 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.

Liquidity12/20 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 31/12/2025

Net Worth

£84k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£159k

Current Liabilities

£113k

Fixed Assets

£38k

Debtors

£88k

3avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Intangible assets£21k
Assets less current liabilities£84k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£42k
20240.78-£42k
20231.54

Derived from filed accounts. Not audited figures.