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Cabot Rise Limited

10915583

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CLUE HOUSE PETHERTON ROAD, BRISTOL, BS14 9BZ
Incorporated 15/08/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Thomas James Drohan

director · Since 15/08/2017

IT EXECUTVIE

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Persons with Significant Control

Mr Thomas James Drohan

75–100% shares
75–100% votes

British · England · Age 44

Clue House, Petherton Road, Bristol, BS14 9BZ

Notified 15/08/2017

Former PSCs

Mr Richard John Elford

Ceased 06/04/2021

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/06/2018Registered 03/07/2018

CompanyRankvs 459400+ SIC 41100 peers
37

Financial strength77th percentile among SIC peers · 19/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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.

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 31/03/2025

Net Worth

£73k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£366k

Working capital

Current Assets

£35k

Current Liabilities

£402k

Debtors

£100

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£15k
20240.03-£511
20230.19+£12k
20220.16+£14k
20210.11+£14k
20200.07

Derived from filed accounts. Not audited figures.