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Cabin Depot Ltd

10294738

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 BURBERRY CLOSE, BOGNOR REGIS, PO22 9FF
Incorporated 25/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Tomasz Michal Sycz

director · Since 25/07/2016

DIRECTOR

POLISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Tomasz Michal Sycz

25–50% shares
25–50% votes
Appoint directors

Polish · United Kingdom · Age 46

1, Burberry Close, Bognor Regis, PO22 9FF

Notified 25/07/2016

Mrs Dominika Karolina Sycz

25–50% shares
25–50% votes

Polish · England · Age 46

1, Burberry Close, Bognor Regis, PO22 9FF

Notified 01/09/2019

CompanyRankvs 6032+ SIC 47990 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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 31/07/2025

Net Worth

£386k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£340k

Current Liabilities

£453k

Fixed Assets

£722k

Debtors

£212k

12avg. employees+2

Tax at Year End

Corp tax£80k
VAT£104k

Director Loans

Company owes directors£34
Directors owe company£20k

Balance Sheet

Assets less current liabilities£609k
Signed by Mr Tomasz Sycz 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.75+£72k£2.1M
20241.43—£685k

Derived from filed accounts. Not audited figures.