Easycabin Holdings Limited
11115651
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/12/2017
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Mr Javayne Michael Samsa
British · England · Age 55
5 Technology Park, Colindeep Lane, Colindale, NW9 6BX
Notified 18/12/2017
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 89+ SIC 64202 peers54
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern
Key FinancialsYear ending 30/09/2025
Net Worth
£9.8M
Balance sheet strength
Cash
£877k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
-£284k
Working capital
Current Assets
£523k
Current Liabilities
£499k
Fixed Assets
£4.7M
Debtors
£4.8M
Cost of Sales
£10.2M
Admin Expenses
£2.4M
Profit After Tax
£700k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | +£5.7M |
| 2022 | 0.72 | -£25k |
| 2021 | 7.06 | +£481k |
| 2020 | 0.17 | +£1.9M |
| 2019 | 0.13 | +£1.7M |
Derived from filed accounts. Not audited figures.