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Cabu Limited

10181459

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

23-25 GREAT SUTTON STREET, LONDON, EC1V 0DN
Incorporated 16/05/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

41100
Development of building projects
55209
Other holiday and short-stay accommodation

Officers

Ms Olivia Roxanne Alexandra Hutchinson

director · Since 16/05/2016

CHARTERED SURVEYOR

BRITISH · NORTHERN IRELAND · Age 40

Also on 6 other boards

Mr John Paul Ledwidge

director · Since 16/05/2016

PROPERTY DEVELOPER

IRISH · ENGLAND · Age 56

Also on 25 other boards

Persons with Significant Control

Ravenwave Limited

25–50% shares

The Old Schoolhouse, The Square, Craigavon, BT62 2AB

Reg: Ni621720 · Northern Ireland · Private Limited Company

Notified 30/11/2020

Silvercity Leisure Limited

25–50% shares
25–50% votes

23-25, Great Sutton Street, London, EC1V 0DN

Reg: 13894029 · England And Wales · Limited Company

Notified 14/03/2022

Former PSCs

Cowley Timber & Partners Ltd

Ceased 30/11/2020

Silvertown Properties Limited

Ceased 14/03/2022

Charges1 outstanding

Charge
outstanding

SILVERTOWN PROPERTIES LIMITED

Created 21/03/2023Registered 28/03/2023

CompanyRankvs 35279+ SIC 41100 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 12.78× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35279Cabu Limited
52
How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£2.5M

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

-£975k

Bottom line earnings

Net Current Assets

£8.6M

Working capital

Current Assets

£9.3M

Current Liabilities

£726k

Fixed Assets

£68k

Debtors

£9.3M

Admin Expenses

£247k

Profit After Tax

-£975k

1avg. employees

Balance Sheet

Intangible assets£63k
Assets less current liabilities£8.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202512.78+£0
202512.78-£975k
202419.62-£1.1M
202362.17-£234k
202234.04—

Derived from filed accounts. Not audited figures.