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Cabot Enterprise Ltd

08580685

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

OFFICE NUMBER 201A, 133 HIGH STREET, ILFORD, IG6 2AJ
Incorporated 24/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mrs Naheed Nadeem

director · Since 01/02/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Naheed Nadeem

75–100% shares

British · England · Age 60

1, Westview Drive, Woodford Green, IG8 8LX

Notified 18/09/2018

CompanyRankvs 2544+ SIC 79909 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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 30/06/2025

Net Worth

-£99k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£286k

Working capital

Current Assets

£37k

Current Liabilities

£323k

Fixed Assets

£202k

0avg. employees

Balance Sheet

Assets less current liabilities-£84k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£0
20250.11-£152k
20240.11-£4k
20230.11-£5k
20220.13+£129k
2021-£134k
20200.00+£60k
20190.03+£3k
20180.01

Derived from filed accounts. Not audited figures.