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Cathykabz Limited

11547635

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

132 REPTON CLOSE, LUTON, LU3 3UP
Incorporated 01/09/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Catherine Mugure Kaburi

director · Since 01/09/2018

NURSE

KENYAN · UNITED KINGDOM · Age 52

Persons with Significant Control

Mrs Catherine Mugure Kaburi

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

Kenyan · United Kingdom · Age 52

132 Repton Close, Repton Close, Luton, LU3 3UP

Notified 01/09/2018

CompanyRankvs 4541+ SIC 87200 peers
47

Financial strength71th percentile among SIC peers · 18/25
Employees43th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£6k

Balance sheet strength

Cash

£138

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

Current Liabilities

-£10k

1avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£10k
Prepared with Taxfiler