Cabrera Investments Ltd
11152617
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/01/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 5 other boards
director · Since 16/01/2018
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 45 other boards
Persons with Significant Control
Thameside Limited
Solar House, 282 Chase Road, London, N14 6NZ
Reg: 04043522 · England & Wales · Private Limited Company
Notified 16/01/2018
Oakforest Properties Limited
Solar House, 282 Chase Road, London, N14 6NZ
Reg: 03357509 · England & Wales · Private Limited Company
Notified 16/01/2018
Charges1 outstanding
ALPHA BANK LONDON LIMITED
CompanyRankvs 38189+ SIC 41100 peers40
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2026
Net Worth
£22k
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
-£740k
Working capital
Current Assets
—
Current Liabilities
£799k
Fixed Assets
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2026 | +£12k |
| 2025 | +£7k |
| 2024 | +£18k |
| 2023 | +£23k |
| 2022 | +£19k |
| 2021 | -£6k |
| 2020 | -£18k |
Derived from filed accounts. Not audited figures.