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Cab Terminal Ltd

09775683

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

28/29 THE BROADWAY NO:1, LONDON, W5 2NP
Incorporated 14/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Kamil Michal Stefanski

director · Since 10/05/2024

DIRECTOR

POLISH · POLAND · Age 42

Persons with Significant Control

Mrs. Paulina Sandra Stefanska

25–50% shares

Polish · England · Age 39

28/29 The Broadway No:1, Ealing Broadway, London, W5 2NP

Notified 18/09/2017

CompanyRankvs 26646+ SIC 47910 peers
54

Financial strength71th percentile among SIC peers · 18/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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26646Cab Terminal Ltd
53
How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 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 30/09/2024

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£800

Current Liabilities

£2k

1avg. employees-2

Balance Sheet

Assets less current liabilities£3k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.46

Derived from filed accounts. Not audited figures.