CAB TECH HOLDCO LIMITED Credit Check Report

Company Overview

Cab Tech Holdco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 February 2019, so this is a well established company. Cab Tech Holdco Limited has been in business for 7 years and 2 months. The accounts status is full and the accounts are next due on Tuesday 30 September 2025.

Registered Address

3 London Bridge Street, London, SE1 9SG

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Companies House Data

Company Name	CAB TECH HOLDCO LIMITED
Company Number	11809810
Registered Office Address	3 London Bridge Street
	SE1 9SG
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	06/02/2019
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2025
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	FULL
Returns Next Due Date	05/03/2020

Directors & Members

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	Nicholas Beecroft - Director (British, 66 years old, born March 1960) Appointed 06 February 2019, Resigned 01 April 2020	Resigned
	Rajesh Bhatia - Director (British, 63 years old, born November 1963) Appointed 06 February 2019, Resigned 25 June 2020	Resigned
	Susanne Chishti - Director (Austrian, 55 years old, born October 1971) Appointed 06 February 2019	Active
	Arnold Ekpe - Director (British, 73 years old, born August 1953) Appointed 06 February 2019, Resigned 30 June 2023	Resigned
	Michael Faye - Director (American, 46 years old, born July 1980) Appointed 02 September 2019, Resigned 11 July 2023	Resigned
	Christopher Green - Director (British, 54 years old, born January 1972) Appointed 11 September 2020, Resigned 29 November 2024	Resigned
	Richard Hallett - Director (British, 60 years old, born February 1966) Appointed 06 February 2019, Resigned 10 February 2025	Resigned
	Jennifer Johnson-Calari - Director (American, 70 years old, born June 1956) Appointed 25 June 2020	Active
	Karen Jordan - Director (British, 59 years old, born January 1967) Appointed 04 May 2022	Active
	Neeraj Kapur - Director (British, 61 years old, born December 1965) Appointed 20 June 2024	Active
	Albert Maasland - Director (Dutch,Canadian, 66 years old, born February 1960) Appointed 06 February 2019, Resigned 01 October 2021	Resigned
	Carole MacHell - Director (British, 64 years old, born February 1962) Appointed 06 February 2019, Resigned 17 December 2020	Resigned
	Douglas MacLennan - Director (British, 72 years old, born September 1954) Appointed 06 February 2019, Resigned 28 February 2020	Resigned
	Derek McMenamin - Director (British, 71 years old, born July 1955) Appointed 06 February 2019, Resigned 15 December 2022	Resigned
	Jeremy Parrish - Director (British, 71 years old, born June 1955) Appointed 06 February 2019, Resigned 13 June 2023	Resigned
	Simon Poole - Director (British, 60 years old, born July 1966) Appointed 06 February 2019, Resigned 06 May 2025	Resigned
	Mario Shiliashki - Director (Bulgarian, 52 years old, born January 1974) Appointed 04 May 2022, Resigned 03 September 2024	Resigned
	Bhairav Trivedi - Director (American, 63 years old, born April 1963) Appointed 01 March 2021, Resigned 20 June 2024	Resigned

Secretaries

	Lesley Martin - Secretary Appointed 21 January 2020	Active

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Susanne Chishti
CMC MARKETS PLC
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Jennifer Johnson-Calari
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Karen Jordan
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

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	ACL 123 LIMITED The Shard, 32 London Bridge Street, London, SE1 9SG
	HOLCO TRADING CO LIMITED 3 London Bridge Street, London, SE1 9SG
	FEIN & CO LIMITED Level 14 The Shard, 32 London Bridge Street, London, SE1 9SG
	HP FOODS INTERNATIONAL LIMITED The Shard, 32 London Bridge Street, London, SE1 9SG
	LEA & PERRINS LIMITED THE SHARD, 32 LONDON BRIDGE STREET, LONDON, SE1 9SG
	KNOWLES & SON (OXFORD) LTD Duff & Phelps Ltd, The Shard 32 London Bridge Street, London, SE1 9SG
	HP FOODS HOLDINGS LIMITED THE SHARD, 32 LONDON BRIDGE STREET, LONDON, SE1 9SG

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