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De Cabalsar Consulting Ltd

13779449

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

20 WHITEGATE LANE, RIPON, HG4 5AT
Incorporated 03/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Bonita Sian Hill

director · Since 01/02/2026

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Ms Bonita Sian Hill

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 52

Old Farm House, 20 Whitegate Lane, Ripon, HG4 5AT

Notified 03/12/2021

Former PSCs

Mrs Bonita Sian Hill

Ceased 01/02/2026

CompanyRankvs 50049+ SIC 70229 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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50049De Cabalsar Consulting Ltd
64
How is this score calculated?
Financial strength23/25 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.

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 31/12/2024

Net Worth

£184k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£273k

Current Liabilities

£89k

0avg. employees-1

Balance Sheet

Total assets£273k

EstimatesDerived

YearCurrent RatioImplied Profit
20243.07+£86k
20234.25+£52k
20221.87—

Derived from filed accounts. Not audited figures.