£392k
+6%vs Jun 2024Active11150596Private limited companySwansea
CABS REFURBISHMENT LTD
A80/10001
Summary
CABS REFURBISHMENT LTD is an active private limited company (company number 11150596) incorporated on 15 January 2018, registered in Swansea. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 30 June 2025, showing net assets of £392k and cash of £264k, with 8 employees on average. Net assets rose 6% on the prior period (£371k).
Peer position · net assets
By net assets it sits in the top quarter of 202 comparable companies in Swansea (median £3,082, upper quartile £24k).
02
Key dates
- Incorporated
- 15 January 20188 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 29 January 2027in 99 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43390
- Other building completion and finishing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£264k
+145%vs Jun 2024Not reported
8
+33%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £392k | £264k | £95k | £124k | — | — | 8 |
| 30 June 2024 | £371k | £108k | £240k | £122k | — | — | 6 |
Current ratio3.99Comfortable
Cash per employee£33kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £392,169 at 2025-06-30 |
| +8 | Comfortable liquidityCurrent ratio 3.99 |
| +4 | Cash reservesCash £263,872 |
| +8 | EstablishedIncorporated 2018-01-15 (9 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Coatings And Blasting Services Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 159 days
- Confirmation statement duein 99 days
- Accounts period endNet assets £392k · small accounts
- Accounts period endNet assets £371k · small accounts
- Incorporated
08
Similar companies in Swansea
- CABS INDUSTRIAL LTDSwansea · inc. Jan 2018
- CABS REPAIRS LTDSwansea · inc. Jan 2018
- KYLE DAVIES BUILDING CONTRACTOR LTDGlynneath · inc. Feb 2018
- STRINATI LIMITEDSwansea · inc. Feb 2018
- TPM PROPERTY SERVICES LTDSwansea · inc. Nov 2017
- PROABLE GROUP LTDSwansea · inc. Nov 2017
All companies incorporated on 15 January 2018 · in Jan 2018.
09
Reminders for CABS REFURBISHMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.