Company Overview
Cabvision Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 March 2010, so this is a well established company. Cabvision Capital Limited has been in business for 14 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 August 2024.
Registered Address

Langley House, Park Road, London, N2 8EY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCABVISION CAPITAL LIMITED
Company Number07189071
Registered Office AddressLangley House
 Park Road
 N2 8EY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/2010
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2024
Accounts Last Made Up Date30/11/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/04/2017
Returns Last Made Up Date15/03/2016
Previous Company NameChanged Date
CABVISION CLUB LTD28 Oct 2014
Directors & Members
Show Resigned
Lee Dacosta - Director
(British, 53 years old, born August 1971)
Company Director - Appointed 24 October 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lee Dacosta
15 KINGSCROFT ROAD MANAGEMENT COMPANY LIMITED
AUGUSTINES ROAD LTD
CABVISION NETWORK LIMITED
CALVIN LTD
CALVIN STREET LIMITED
CLEVE ROAD 1 LIMITED
CLEVE ROAD LTD
GILLS HILL LANE LIMITED
H Z WAY LTD
HEATH DRIVE LTD
KINGSCROFT DEVELOPMENTS LTD
LANGLAND GARDENS LTD
MYTAXI (UK) LIMITED
NETHERHALL GARDENS LTD
ONE20 DEVELOPMENTS LIMITED
VALLANCE ROAD LTD
ZEN DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets 3,088,742 3,088,742 2,010,114
Current Assets 475,177 475,177 209,826
Creditors Due Within One Year 1,552,423 1,552,423 581,729
Working Cap -1,077,246 -1,077,246 -371,903
Total Assets Less Current Liabilities 2,011,496 2,011,496 1,638,211
Long-term Liabilities 1,649,353 1,649,353 1,049,740
Net Assets 362,143 362,143 588,471
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 362,143 362,143 588,471
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 86.7% 86.7% 90.5%
Stocks Inventory - - -
Debtors 12.7% 12.7% 7.8%
Cash Bank In Hand 0.7% 0.7% 1.6%
Current Assets 13.3% 13.3% 9.5%
Creditors Due Within One Year 43.6% 43.6% 26.2%
Net Current Assets Liabilities -30.2% -30.2% -16.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 10.2% 10.2% 26.5%
Capital Employed - - -
Total Assets Less Current Liabilities 56.4% 56.4% 73.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Liquidity Ratio 0.3 0.3 0.4
Solvency Ratio 1.1 1.1 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Assets 3,563,919 3,563,919 2,219,940
Debt 3,201,776 3,201,776 1,631,469
Net Assets/Debt 362,143 362,143 588,471

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around N2 8EY
RECOVERY WEB SOLUTIONS LIMITED
Langley House Park Road, East Finchley, London, N2 8EY
GOSPORT CHARCOAL GRILL LTD
Langley House, Park Road, East Finchley, London, N2 8EY
TOPCHE ADVISORY LIMITED
LANGLEY HOUSE, PARK ROAD, LONDON, N2 8EY
BI & SI LIMITED
Langley House, Park Road, London, N2 8EY
RISE DESIGN STUDIO LIMITED
LANGLEY HOUSE PARK ROAD, EAST FINCHLEY, LONDON, N2 8EY
DENT HAIL LTD
Langley House, Park Road, East Finchley, London, N2 8EY
B.R. BARNES LIMITED
LANGLEY HOUSE PARK ROAD, EAST FINCHLEY, LONDON, N2 8EY
MUNDIO MOBILE (FINLAND) LIMITED
Langley House Park Road, East Finchley, London, N2 8EY
MINI MOO BABY LTD
Langley House Park Road, East Finchley, London, N2 8EY
LA TORRE PROJECTS LTD
Langley House Park Road, East Finchley, London, N2 8EY
Document Filings
Confirmation statement made on 15 March 2024 with no updates
Confirmation statement made on 15 March 2023 with no updates
Confirmation statement made on 15 March 2022 with no updates
Confirmation statement made on 15 March 2021 with no updates
Confirmation statement made on 15 March 2020 with no updates
Previous accounting period shortened from 28 April 2020 to 30 November 2019
Confirmation statement made on 15 March 2019 with no updates
Previous accounting period shortened from 29 April 2018 to 28 April 2018
Termination of appointment of Natalia Georgiadou as a director on 2 November 2018
Confirmation statement made on 15 March 2018 with updates
Previous accounting period shortened from 30 April 2017 to 29 April 2017
Director's details changed for Mr Lee Anthony Joseph Dacosta on 1 October 2017
Compulsory strike-off action has been discontinued
Confirmation statement made on 15 March 2017 with updates
First Gazette notice for compulsory strike-off
Annual return made up to 15 March 2016 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free