Cabana Seven Limited
12255759
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Alice Dawn Flanagan
English · England · Age 53
120-150, Hackney Road, London, E2 7QS
Notified 10/10/2019
CompanyRankvs 1262+ SIC 14132 peers32
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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
-£210k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£210k
Working capital
Current Assets
£456
Current Liabilities
£211k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£25k |
| 2024 | 0.05 | -£64k |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.