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Cabe Ltd

10788814

active
Private Limited Company
Companies House
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

3 CASTLEFIELDS, LEEDS, LS26 0GN
Incorporated 25/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Andrew Beaumont

director · Since 25/05/2017

IT CONSULTANCY

BRITISH · UNITED KINGDOM · Age 64

Mr Adam Craig Calvert

director · Since 25/05/2017

IT CONSULTANCY

BRITISH · UNITED KINGDOM · Age 59

Mrs Helen Michele Calvert

director · Since 01/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Adam Craig Calvert

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

British · United Kingdom · Age 59

3, Castlefields, Leeds, LS26 0GN

Notified 25/05/2017

Andrew Beaumont

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

British · United Kingdom · Age 64

1, Lime Tree Close, Leeds, LS26 8WS

Notified 25/05/2017

CompanyRankvs 74143+ SIC 62020 peers
42

Financial strength8th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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.

Longevity9/15 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 31/05/2025

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£30k

Current Liabilities

£66k

Fixed Assets

£27k

4avg. employees

Balance Sheet

Assets less current liabilities-£9k
Signed by Mr Adam Calvert 20/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£28k
20240.44-£35k
20230.45-£44k
20220.97+£47k
20212.95+£21k
20202.59+£39k
2019-1.29-£15k
20181.29

Derived from filed accounts. Not audited figures.