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Cabtured Limited

09554780

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

AVC HOUSE, SWANSEA, SA1 4EH
Incorporated 22/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Simon Robert Griffiths

director · Since 22/04/2015

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Simon Robert Griffiths

25–50% shares
25–50% votes

Welsh · Wales · Age 46

Avc House, 21 Northampton Lane, Swansea, SA1 4EH

Notified 22/04/2017

Former PSCs

Mr James Andrew Dixon

Ceased 04/04/2018

CompanyRankvs 12792+ SIC 93290 peers
30

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength2/25 pts

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

Employees0/15 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.

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 30/04/2024

Net Worth

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£644

Current Liabilities

£33k

Fixed Assets

£16k

Balance Sheet

Assets less current liabilities-£17k
Signed by Mr Simon Griffiths 31/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£6k
20230.03+£1k
20220.01-£402
2021-£7k
2020-£4k

Derived from filed accounts. Not audited figures.