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Cabrini Roy Ltd

12402287

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)
  • Current liabilities exceed current assets (-10)

Details

7 BOURNEMOUTH ROAD, EASTLEIGH, SO53 3DA
Incorporated 14/01/2020

Compliance

Last accounts

29/02/2024

micro entity

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 13/01/2025

Due 27/01/2026

Overdue

Industry

46420
Wholesale of clothing and footwear
47910
Retail sale via mail order houses or via Internet
85590
Other education

Officers

Miss Cabrini Shanne Roy

director · Since 14/01/2020

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Miss Cabrini Shanne Roy

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

British · England · Age 29

7, Bournemouth Road, Eastleigh, SO53 3DA

Notified 14/01/2020

CompanyRankvs 4360+ SIC 46420 peers
49

Financial strength54th percentile among SIC peers · 14/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 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.

Longevity6/15 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 29/02/2024

Net Worth

£975

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£16k

Current Liabilities

£17k

Fixed Assets

£2k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.97
20230.98
20222.14
20210.91

Derived from filed accounts. Not audited figures.