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Kabo Developments Ltd

15078768

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

4 TAPTON PARK GARDENS, SHEFFIELD, S10 3FP
Incorporated 17/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Kamil Danielewski

director · Since 17/08/2023

DIRECTOR

POLISH · ENGLAND · Age 38

Also on 2 other boards

Mr Bo Luo

director · Since 17/08/2023

DIRECTOR

CHINESE · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Bo Luo

50–75% shares

Chinese · England · Age 41

4 Tapton Park Gardens, Tapton Park Road, Sheffield, S10 3FP

Notified 17/08/2023

Mr Kamil Danielewski

50–75% shares

Polish · England · Age 38

4 Tapton Park Gardens, Tapton Park Road, Sheffield, S10 3FP

Notified 17/08/2023

Charges4 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 19/12/2024Registered 20/12/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 19/12/2024Registered 20/12/2024
Charge
outstanding

CPF ONE LIMITED

Created 12/03/2024Registered 13/03/2024
Charge
outstanding

CPF ONE LIMITED

Created 12/03/2024Registered 13/03/2024
Charge
satisfied

GOLDCREST FINANCE LIMITED

Created 21/12/2023Registered 21/12/2023Satisfied 12/11/2024
Charge
satisfied

GOLDCREST FINANCE LIMITED

Created 21/12/2023Registered 21/12/2023Satisfied 12/11/2024

CompanyRankvs 85105+ SIC 41100 peers
14

Financial strength7th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Longevity3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£72k

Balance sheet strength

Cash

£372

Cash in the bank

Net Current Assets

-£211k

Working capital

Current Assets

£8k

Current Liabilities

£219k

Debtors

£7k

0avg. employees

Balance Sheet

Bank loans & overdrafts£312k
Assets less current liabilities£239k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.03

Derived from filed accounts. Not audited figures.