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Cabin Hill Ltd

13335273

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 14/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Peter James Rooney

director · Since 14/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Peter James Rooney

75–100% shares
75–100% votes

British · England · Age 45

86-90, Paul Street, London, EC2A 4NE

Notified 14/04/2021

Former PSCs

Mr Terry John William Gueran

Ceased 04/03/2026

CompanyRankvs 3985+ SIC 73110 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 95.23× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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3985Cabin Hill Ltd
70
How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/04/2025

Net Worth

£374k

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

£351k

Working capital

Current Assets

£354k

Current Liabilities

£4k

Fixed Assets

£32k

Debtors

£48k

1avg. employees-1

Tax at Year End(2024)

Dividends paid£31k

Balance Sheet

Assets less current liabilities£383k
Signed by Mr Peter Rooney 26th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202595.23-£31k
20244.75+£288k
20233.77+£14k
20222.64—

Derived from filed accounts. Not audited figures.