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Cab Hospitality Marketing Limited

09805299

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 CHURCH STREET, ALCESTER, B49 5AJ
Incorporated 02/10/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

74100
Specialised design activities

Officers

Mr Matthew Thomas Wood

director · Since 17/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mr James Spencer Allaway

director · Since 31/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Brandvestor Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

10 Church Street, Alcester, B49 5AJ

Reg: 10026959 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Miss Lucy Louise Chisholm

Ceased 10/10/2025

Mr Lawrence Michael Biddle

Ceased 10/10/2025

CompanyRankvs 30121+ SIC 74100 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
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 strength1/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

-£60k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£103k

Current Liabilities

£137k

Fixed Assets

£590

Debtors

£77k

0avg. employees

Balance Sheet

Assets less current liabilities-£33k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£80k
20240.52+£79k
20230.44-£29k
20220.43-£44k
20210.43
20200.36
20190.97

Derived from filed accounts. Not audited figures.