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Cab Treasure Limited

09258751

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

S4 RAYS HOUSE, LONDON, NW10 7XP
Incorporated 10/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Senthuran Devendrarajah

director · Since 10/10/2014

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Imranullah Khan

director · Since 10/10/2014

SOFTWARE ENGINEER

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Imranullah Khan

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 43

09258751 - Companies House Default Address, Cardiff, CF14 8LH

Notified 10/04/2016

Mr Senthuran Devendrarajah

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 44

14, Lankers Drive, Harrow, HA2 7NY

Notified 10/04/2016

Mrs Shenuka Senthuran Senthuran

25–50% shares

British · England · Age 40

S4 Rays House, North Circular Road, London, NW10 7XP

Notified 12/03/2022

Mrs Naveen Khan

25–50% shares
25–50% votes

British · England · Age 33

S4 Rays House, North Circular Road, London, NW10 7XP

Notified 15/03/2022

CompanyRankvs 11272+ SIC 62090 peers
71

Financial strength50th percentile among SIC peers · 13/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.43× · 20/20
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 strength13/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£970

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£80k

Current Liabilities

£18k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£66k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.43—
20238.46—
202210.66-£3k
202111.49+£3k
2020753.06—

Derived from filed accounts. Not audited figures.