Cabmate Limited
11155973
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
30/10/2026
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
director · Since 21/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 14 other boards
Former
director · Resigned 26/09/2019
director · Resigned 21/12/2022
Persons with Significant Control
Mr Stuart John House
British · England · Age 63
98, Hornchurch Road, Hornchurch, RM11 1JS
Notified 17/01/2018
Mr Glyn Stuart Redgrave
British · United Kingdom · Age 55
98, Hornchurch Road, Hornchurch, RM11 1JS
Notified 17/01/2018
Change History
Active
Private Limited Company
UNIT G1 HALLAM MILL
STOCKPORT
CompanyRankvs 12546+ SIC 45112 peers47
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£153k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£376k
Current Liabilities
£363k
Fixed Assets
£355
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | +£34k |
| 2024 | 0.89 | -£6k |
| 2023 | 0.88 | — |
Derived from filed accounts. Not audited figures.