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Cabinet Ventures Holdings Limited

12033878

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

LEVEL 5A, MAPLE HOUSE,, LONDON, W1T 7NF
Incorporated 05/06/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

64303
Activities of venture and development capital companies
70229
Management consultancy activities
74990
Non-trading company

Officers

Mr Ronald Wayne Burkle

director · Since 05/06/2019

NONE

AMERICAN · UNITED STATES · Age 73

Also on 2 other boards

Richard Allan Caring

director · Since 10/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr Marcin Rafal Kuczmarski

director · Since 10/07/2019

NONE

ITALIAN · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Ronald Wayne Burkle

25–50% shares
25–50% votes

American · United States · Age 73

Level 5a,, Maple House,, London, W1T 7NF

Notified 05/06/2019

Ben Caring

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Level 5a,, Maple House,, London, W1T 7NF

Notified 30/11/2021

Former PSCs

Richard Allan Caring

Ceased 30/11/2021

CompanyRankvs 735+ SIC 64303 peers
56

Financial strength80th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

Longevity7/15 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 31/12/2024

Net Worth

£90k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£553k

Working capital

Current Assets

Current Liabilities

Debtors

£553k

3avg. employees

Balance Sheet

Assets less current liabilities£553k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£30k

Derived from filed accounts. Not audited figures.