Cabins & Spas Limited
08752213
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/10/2013
PLACEMENT OFFICER
BRITISH · ENGLAND · Age 36
Also on 2 other boards
Persons with Significant Control
Mr Matthew Johnston
British · England · Age 36
126, Stamford Street, Ashton-Under-Lyne, OL6 6AD
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 4220+ SIC 43320 peers58
Show leaderboard
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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£63k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£41k
Working capital
Current Assets
£98k
Current Liabilities
£140k
Fixed Assets
£120k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.70 | -£27k |
| 2023 | 0.77 | -£3k |
| 2022 | 0.68 | -£23k |
| 2021 | 1.20 | +£58k |
| 2020 | 1.05 | +£24k |
| 2019 | 0.93 | -£2k |
| 2018 | 1.36 | — |
Derived from filed accounts. Not audited figures.