Cabin Escapes Limited
12585129
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/05/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
Persons with Significant Control
Mr Mark Doherty
British · United Kingdom · Age 54
Unit 6, Merchant Court, Ashington, NE63 0YH
Notified 04/05/2020
CompanyRankvs 5480+ SIC 55209 peers38
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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 31/05/2025
Net Worth
£106
Balance sheet strength
Cash
£123k
Cash in the bank
Net Current Assets
-£437k
Working capital
Current Assets
£150k
Current Liabilities
£587k
Fixed Assets
£641k
Debtors
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.25 |
| 2024 | 0.30 |
| 2023 | 0.28 |
| 2022 | 0.28 |
| 2021 | 0.11 |
Derived from filed accounts. Not audited figures.