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Kabina Limited

09072750

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

NEXUS HOUSE, SIDCUP, DA14 5DA
Incorporated 05/06/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr James Peter Neil Cheston

director · Since 22/07/2014

DIRECTOR

BRITISH · MONACO · Age 68

Persons with Significant Control

Mr James Peter Neil Cheston

50–75% shares
50–75% votes

British · Monaco · Age 68

Nexus House, 2 Cray Road, Sidcup, DA14 5DB

Notified 06/04/2016

Mr Robert Guy Lane

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Nexus House, Cray Road, Sidcup, DA14 5DA

Notified 06/04/2016

CompanyRankvs 40756+ SIC 43999 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees26th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 pts

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

Liquidity0/20 pts

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

Longevity12/15 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 30/06/2026

Net Worth

-£623k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£626k

Fixed Assets

£195

Debtors

£315

1avg. employees

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2026-£5k
2025-£5k
2024-£3k

Derived from filed accounts. Not audited figures.