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Cab 9 Limited

10991824

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

14 GREAT COLLEGE STREET, LONDON, SW1P 3RX
Incorporated 02/10/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

58290
Other software publishing

Officers

Mr Tarpit Grover

director · Since 02/10/2017

DIRECTOR

INDIAN · UNITED KINGDOM · Age 38

Persons with Significant Control

Cab9 Holdings Ltd

75–100% shares
75–100% votes

14, Great College Street, London, SW1P 3RX

Reg: 15201620 · Companies House · Company Limited By Shares

Notified 14/11/2023

Former PSCs

Tarpit Grover

Ceased 14/11/2023

E9 Holdings Ltd

Ceased 14/11/2023

CompanyRankvs 804+ SIC 58290 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£472k

Balance sheet strength

Cash

£346k

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£499k

Current Liabilities

£272k

Fixed Assets

£249k

Debtors

£153k

4avg. employees+3

Balance Sheet

Intangible assets£231k
Assets less current liabilities£476k
Signed by Mr Tarpit Grover 31/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£507k
20240.91-£145k
20233.03+£120k
20221.07+£7k
20210.76+£16k
20200.36-£14k
2019-2.54—
2018-1.30—

Derived from filed accounts. Not audited figures.