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Caba Green Limited

11752453

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 07/01/2019

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Charlotte Hannah Baroukh

director · Since 07/01/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Mr Alex Solomon Baroukh

director · Since 07/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mrs Charlotte Hannah Baroukh

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 33

66, Paul Street, London, EC2A 4NA

Notified 07/01/2019

Mr Alex Solomon Baroukh

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 36

66, Paul Street, London, EC2A 4NA

Notified 07/01/2019

CompanyRankvs 14928+ SIC 41100 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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14928Caba Green Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£949k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£849k

Working capital

Current Assets

£2.6M

Current Liabilities

£1.8M

Fixed Assets

£100k

2avg. employees

Tax at Year End(2023)

Corp tax£96k

Director Loans(2023)

Company owes directors£2.8M

Balance Sheet

Assets less current liabilities£949k
Signed by Mrs Charlotte Baroukh 03/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£37k
20241.60+£61k
20231.28—

Derived from filed accounts. Not audited figures.