Cabo Concepts Limited
10335168
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
30/08/2026
Confirmation statement
Last: 17/08/2025
Due 31/08/2026
Industry
Officers
director · Since 18/08/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
director · Since 12/07/2019
BUSINESS DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 5 other boards
director · Since 12/07/2019
NONE
BRITISH · UNITED KINGDOM · Age 43
Also on 3 other boards
Former
director · Resigned 12/07/2019
Persons with Significant Control
Former PSCs
Mr Alexander Samuel Lazarus
Ceased 12/07/2019
Mr Marc Sivner
Ceased 12/07/2019
Change History
Active
Private Limited Company
2 HEAP BRIDGE
BURY
CompanyRankvs 503+ SIC 32409 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£1k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£402k
Working capital
Current Assets
£37k
Current Liabilities
£439k
Debtors
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.08 |
| 2023 | 0.02 |
Derived from filed accounts. Not audited figures.