# CABOODLE DELIVERY LIMITED (12462525)

> CABOODLE DELIVERY LIMITED is an active private limited company (company number 12462525) incorporated on 14 February 2020, registered in Sheffield. Its registered activity is leasing of intellectual property and similar products, except copyright works (SIC 77400). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£166k and cash of £33k, with 3 employees on average. Net assets fell 60% on the prior period (−£104k).

- Status: Active
- Incorporated: 2020-02-14
- Registered office: Sheffield, S9 2LR
- SIC 77400: Leasing of intellectual property and similar products, except copyright works
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 945 comparable companies in the UK (median £100, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£166k | £33k | £685 | £233k | — | — | 3 |
| 2024-03-31 | −£104k | £37k | £1,572 | £234k | — | — | 3 |

current ratio 0.14; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-165,603 at 31 March 2025
- Net assets down 25% or more on the prior period: -59.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.14
- Incorporated five or more years ago: Incorporated 14 February 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2020-06-16

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12462525
HTML: https://firmoscan.com/company/12462525-caboodle-delivery-limited