The Cabo Retreat Ltd
13334876
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
unaudited abridged
Next accounts due
30/06/2027
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
Persons with Significant Control
Miss Caroline Wilkinson
British · United Kingdom · Age 46
1, Twizell Mill, Belford, NE70 7HU
Notified 14/04/2021
Change History
Active
Private Limited Company
1 TWIZELL MILL
BELFORD
CompanyRankvs 5494+ SIC 55209 peers42
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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 30/01/2026
Net Worth
£1
Balance sheet strength
Cash
£364
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£54k
Current Liabilities
£57k
Fixed Assets
£5k
Debtors
£53k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 0.95 |
| 2025 | 0.95 |
| 2024 | 0.88 |
| 2023 | 1.20 |
| 2022 | 0.93 |
Derived from filed accounts. Not audited figures.
Filing History12 filings
confirmation statement with no updates
accounts with accounts type unaudited abridged
change account reference date company previous extended
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
change to a person with significant control
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
incorporation company