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Cabbie Media (Cab-E Media) Ltd

13604031

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

86-87 WIMPOLE STREET, LONDON, W1G 9RL
Incorporated 06/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Jack Anthony Dredge

director · Since 06/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mrs Jayne Margaret Alexander

director · Since 04/01/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Jack Anthony Dredge

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

86-87, Wimpole Street, London, W1G 9RL

Notified 06/09/2021

Mrs Jayne Margaret Alexander

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

86-87, Wimpole Street, London, W1G 9RL

Notified 06/09/2021

CompanyRankvs 11852+ SIC 73110 peers
54

Financial strength80th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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11852Cabbie Media (Cab-E Media) Ltd
53
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£26k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£81k

Current Liabilities

£66k

Fixed Assets

£11k

Debtors

£40k

0avg. employees

Tax at Year End

VAT£17k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.23-£13k£342k
20231.79+£26k—
20221.86——

Derived from filed accounts. Not audited figures.