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Easycabin Limited

13487186

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

5 TECHNOLOGY PARK, COLINDALE, NW9 6BX
Incorporated 01/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
85590
Other education
96090
Other personal service activities

Officers

Mrs Jane Patricia Samsa

director · Since 01/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mrs Jane Patricia Samsa

25–50% shares
25–50% votes

British · United Kingdom · Age 62

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 01/09/2025

Mr Javayne Michael Samsa

25–50% shares
25–50% votes

British · United Kingdom · Age 55

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 01/09/2025

Former PSCs

Mrs Jane Patricia Samsa

Ceased 01/07/2021

A.J.C. Trailers Limited

Ceased 01/09/2025

Mr Javayne Michael Samsa

Ceased 05/07/2021

Charges0 outstanding

Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 23/11/2021Registered 25/11/2021Satisfied 28/04/2026
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 30/07/2021Registered 03/08/2021Satisfied 28/04/2026

CompanyRankvs 192975+ SIC 70229 peers
14

Financial strength0th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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192975Easycabin Limited
24
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Companies Act 2006. EASYCABIN LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2025 7 Audit report information (Continued) - 6 - Material uncertainty related to going concern We draw attention to Note 1 in the financial statements, which indicates that the Company incurred a loss during the year ended 30 September 2025 and, as at that date, its total liabilitie

Key FinancialsYear ending 30/09/2025

Net Worth

-£653k

Balance sheet strength

Cash

£637

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£281k

Current Liabilities

£1.8M

Fixed Assets

£1.7M

Debtors

£281k

0avg. employees

Balance Sheet

Assets less current liabilities£143k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£0
20250.15—

Derived from filed accounts. Not audited figures.