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Cabs Industrial Ltd

11148359

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4, ASH COURT VIKING WAY, SWANSEA, SA1 7DA
Incorporated 15/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Stuart John Thomas

director · Since 15/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Coatings And Blasting Services Limited

75–100% shares
75–100% votes
Appoint directors

Unit 4, Ash Court, Viking Way, Swansea, SA1 7DA

Reg: 08105320 · United Kingdom · Limited Company

Notified 15/01/2018

CompanyRankvs 2723+ SIC 43390 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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2723Cabs Industrial Ltd
79
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.

Employees12/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/06/2025

Net Worth

£573k

Balance sheet strength

Cash

£623k

Cash in the bank

Net Current Assets

£540k

Working capital

Current Assets

£946k

Current Liabilities

£406k

Fixed Assets

£40k

Debtors

£202k

3avg. employees+3

Tax at Year End(2022)

Corp tax£673

Balance Sheet

Assets less current liabilities£581k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£263k
20243.71+£138k
20232.57+£103k
20222.94+£10k
20212.00—

Derived from filed accounts. Not audited figures.