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Cabico & Morland Ltd

09461016

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 26/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mrs Ashley Kristin Cabico

director · Since 26/02/2015

SOFTWARE ENGINEER

AMERICAN · ENGLAND · Age 36

Mr Carl Daniel Morland

director · Since 26/02/2015

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Ashley Kristin Cabico

Significant control

American · England · Age 36

71-75, Shelton Street, London, WC2H 9JQ

Notified 06/04/2016

Mr Carl Daniel Morland

75–100% shares

British · England · Age 39

71-75, Shelton Street, London, WC2H 9JQ

Notified 26/10/2016

CompanyRankvs 27255+ SIC 62012 peers
52

Financial strength36th percentile among SIC peers · 9/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

Liquidity6/20 pts

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

Longevity11/15 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 28/02/2025

Net Worth

£33

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£3k

Current Liabilities

£5k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£33
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75
20241.86+£23k
20232.40-£15k
20222.50+£6k
20213.07-£24k
20202.48+£10k
20192.04

Derived from filed accounts. Not audited figures.