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Caboodle Delivery Limited

12462525

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
80 / 100

Healthy

20/30
Filing
20/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)

Details

1 Waterside Court, 3 Bold Street, Attercliffe, Sheffield, S9 2LR
Incorporated 14/02/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2025

Due 27/02/2026

Overdue

Industry

77400
Leasing of intellectual property and similar products

Officers

Paul David Gosney

director · Since 14/02/2020

British · England · Age 54

Nicholas John Grenville Morgan

director · Since 14/02/2020

British · England · Age 60

Arun Thomas Singh

director · Since 14/02/2020

British · England · Age 46

Former

Michael Hay

director · Resigned 29/04/2020

Persons with Significant Control

Former PSCs

Mr Adrian Paul Hackett

Ceased 16/06/2020

Change History

officer appointedGOSNEY, Paul David
2026-06-04
officer appointedMORGAN, Nicholas John Grenville
2026-06-04
officer appointedSINGH, Arun Thomas
2026-06-04
statusactive
2026-06-04

Active

post townSheffield
2026-06-04

SHEFFIELD

typeltd
2026-06-04

Private Limited Company

address line11 Waterside Court, 3 Bold Street
2026-06-04

1 WATERSIDE COURT, 3 BOLD STREET

CompanyRankvs 789+ SIC 77400 peers
41

Financial strength58th percentile among SIC peers · 14/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceOne filing overdue · 5/15
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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.

Employees14/15 pts

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

Liquidity2/20 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 compliance5/15 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 31/03/2025

Net Worth

£298

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£200k

Working capital

Current Assets

£34k

Current Liabilities

£233k

Fixed Assets

£34k

Debtors

£685

3avg. employees

Balance Sheet

Assets less current liabilities-£166k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14
20240.11-£112k
20230.34-£175k
20220.34-£30k
20210.47

Derived from filed accounts. Not audited figures.