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Cab Social Marketing Limited

10144658

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

10 CHURCH STREET, ALCESTER, B49 5AJ
Incorporated 25/04/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/04/2025

Due 09/05/2026

Overdue

Industry

62020
Information technology consultancy activities

Officers

Mr Matthew Thomas Wood

director · Since 25/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mr James Spencer Allaway

director · Since 09/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Mr Lawrence Michael Biddle

director · Since 09/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 22 other boards

Mr Thomas Lawrence Biddle

director · Since 09/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Lawrence Michael Biddle

25–50% shares
25–50% votes

British · United Kingdom · Age 76

10 Church Street, Alcester, B49 5AJ

Notified 09/04/2018

Former PSCs

Creative And Brand Limited

Ceased 09/04/2018

Mr Mathew Gary John Webb

Ceased 20/12/2017

CompanyRankvs 84430+ SIC 62020 peers
37

Financial strength30th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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84430Cab Social Marketing Limited
37
How is this score calculated?
Financial strength8/25 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.

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.

Longevity10/15 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

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£26k

Current Liabilities

£81k

Debtors

£24k

0avg. employees

Balance Sheet

Assets less current liabilities-£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.33
20240.33
20230.09
20220.14
20210.20
20200.54
20190.21

Derived from filed accounts. Not audited figures.