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Cabinet Ventures Limited

12034007

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

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: 01/10/2025

Due 15/10/2026

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 51

Also on 2 other boards

Persons with Significant Control

Cabinet Ventures Holdings Limited

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

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

Reg: 12033878 · Companies House · Limited By Shares

Notified 05/06/2019

CompanyRankvs 1635+ SIC 64303 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength1/25 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.

Liquidity6/20 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

-£189k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£189k

Working capital

Current Assets

£478k

Current Liabilities

£667k

Debtors

£356k

3avg. employees

Tax at Year End

Corp tax£23k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72+£326k
20230.35-£167k
20220.56+£52k
20210.50-£105k
20200.66-£203k
20190.68—

Derived from filed accounts. Not audited figures.