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CABO CONCEPTS LIMITED
C/O KJG, 100 BARBIROLLI SQUARE, MANCHESTER, M2 3BDCompany Number: 10335168
Incorporation date: 18-Aug-2016
Status: Active
Entity type: Private Limited Company
SIC codes:
32409 Manufacture of other games and toys, not elsewhere classified
SUMMARY
This company is 7.6 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -392.7 thousand which has worsened since the previous year's figure of GBP -390.6 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -2.1 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -393.7 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 4 active officers (directors or partners) who are or were officers of 14 other companies, 4 (28.6%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-May-2024Accounts Filed: TOTAL EXEMPTION FULL (31-Aug-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Aug-2022 | GBP | 2,799 | 14,725 | 407,407 | 1,000 | -393,682 | -392,682 | ||
31-Aug-2021 | GBP | 73 | 1,073 | 391,702 | 1,000 | -391,629 | -390,629 | ||
31-Aug-2020 | GBP | 73 | 1,073 | 391,702 | 1,000 | -391,629 | -390,629 | ||
31-Aug-2019 | GBP | 1,000 | 380,300 | 1,000 | -380,300 | -379,300 | |||
31-Aug-2018 | GBP | 1,312 | 78,454 | 468,111 | 1,000 | -390,657 | -389,657 | ||
31-Aug-2017 | GBP | 2,790 | 414,214 | 681,381 | 1,000 | -268,167 | -267,167 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Jonathan Stuart COHEN | 12 Jul 2019 | Business Director | British | 5 - 7 | 5 (41.7%) | |
Active | Lauren COHEN | 12 Jul 2019 | None | British | 3 - 2 | 1 (20.0%) | |
Active | Hayley MICHAELSON | 12 Jul 2019 | None | British | 3 - 0 | 0 (0.0%) | |
Resigned | Alexander Samuel LAZARUS | 18 Aug 2016 | 12 Jul 2019 | Director | British | 15 - 8 | 2 (8.7%) |
Active | Marc MICHAELSON | 18 Aug 2016 | Company Director | British | 3 - 0 | 0 (0.0%) |
Average tenure of active directors: 5.4 years
Average tenure of resigned directors: 2.9 years
Average active director Dissolution Rate: 15.4%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||
---|---|---|---|---|---|
MEDIWORX LTD (03921479) - Active | ✔ | ✔ | |||
HOT-OY LIMITED (07174084) - Dissolved | ✔ | ||||
SERENE HOUSE UK LIMITED (07174132) - Active | ✔ | ✔ | |||
THE BRAND FACTORY LTD (07188559) - Dissolved | ✔ | ||||
THE LICENSE HOUSE LTD (07205579) - Dissolved | ✔ | ||||
THE MAKE UP FACTORY MANAGEMENT LIMITED (07452518) - Dissolved | ✔ | ||||
THE HEATPACK COMPANY LTD (07812120) - Liquidation | ✔ | ✔ | |||
CABO CONCEPTS LIMITED (10335168) - Active | ✔ | ✔ | ✔ | ✔ | |
THE LICENCE WORLD LTD (10794132) - Active | ✔ | ✔ | |||
BRAND DR LTD (11030214) - Active | ✔ | ||||
GROSVENOR VILLAS LTD (11726273) - Active | ✔ | ||||
BRANDDR LTD (12697270) - Active | ✔ | ||||
MAYFAIR LIFESTYLE LTD (13816796) - Active | ✔ | ||||
THE HEATPACK COMPANY MANUFACTURING LTD (13945532) - Active | ✔ | ||||
MKYI PRODUCTS LTD (15158079) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CABO CONCEPTS LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
32409 Manufacture of other games and toys, not elsewhere classified)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
GAMES WORKSHOP LIMITED | WILLOW ROAD, LENTON, NOTTINGHAM, NOTTINGHAMSHIRE, NG7 2WS | 01467092 | 2018-06-03 | 183,833,000 | 60,459,000 | |
ACCENTUATE GAMES LTD | 10 GRANGE ROAD, WEST KIRBY, WIRRAL, CH48 4HA | 08727805 | 2018-12-31 | 165,190 | 0 | |
MARKES MARKETING LTD | CARTMEL 3 GRENVILLE CLOSE, STOKENHAM, KINGSBRIDGE, DEVON, TQ7 2SY | 03268874 | 2019-03-31 | 83,517 | 0 |
93199-Other sports activities |
LITTLE LEGS BOUTIQUE LTD | 38 COLLINS WAY, LEIGH-ON-SEA, ESSEX, UNITED KINGDOM, SS9 5UN | 10285622 | 2017-07-31 | 66,504 | 0 |
47910-Retail sale via mail order houses or via Internet |
DIFFRACTION ENTERTAINMENT LTD | 16 NEW ROAD, RATTRAY, BLAIRGOWRIE, PERTHSHIRE, PH10 7RA | SC376502 | 2018-04-30 | 52,292 | 0 | |
BIG MONSTER LTD | 85 LANGHAM ROAD, BOWDON, ALTRINCHAM, ENGLAND, WA14 3NY | 08897811 | 2018-02-28 | 19,784 | 0 |
47910-Retail sale via mail order houses or via Internet 62012-Business and domestic software development 73110-Advertising agencies |
LIVE ACTION FX LIMITED | 119 DENE WAY, DONNINGTON, NEWBURY, BERKSHIRE, RG14 2JN | 03821810 | 2018-09-30 | 12,813 | 0 |
59111-Motion picture production activities 72190-Other research and experimental development on natural sciences and engineering 90020-Support activities to performing arts |
CON GAS GAMES LTD | ASTERTON HALL, ASTERTON, LYDBURY NORTH, SHROPSHIRE, UNITED KINGDOM, SY7 8BH | 09644969 | 2018-06-30 | 7,210 | 0 | |
PENTANGLE PUZZLES LIMITED | LLETTY, LLANFIHANGEL, LLANFYLLIN, POWYS, SY22 5JF | 03959027 | 2018-06-30 | 4,588 | 0 |
47910-Retail sale via mail order houses or via Internet |
LET'S GET MESSY LIMITED | 43 HEOL MORLAIS, HENDY, SWANSEA, UNITED KINGDOM, SA4 0FF | 10686675 | 2018-03-31 | 3,340 | 0 |
47650-Retail sale of games and toys in specialised stores 93290-Other amusement and recreation activities not elsewhere classified |
MARKED MAN ENTERTAINMENT LIMITED | 43 LYNDHURST DRIVE, KIDDERMINSTER, ENGLAND, DY10 2PT | 09161627 | 2018-08-31 | 1,594 | 0 | |
BARKENG MAD LIMITED | 33 DERBY ROAD, MATLOCK, DERBYSHIRE, DE4 4AS | 06361774 | 2018-05-04 | 1,112 | 0 |
62090-Other information technology service activities |
ONE DEAR WORLD LTD | KEMP HOUSE, 152 CITY ROAD, LONDON, ENGLAND, EC1V 2NX | 10200882 | 2018-12-31 | 813 | 0 | |
SHATTERED ATLAS LTD. | 8 ROSEWOOD COURT, HEMEL HEMPSTEAD, UNITED KINGDOM, HP1 2TQ | 10577136 | 2019-01-31 | 479 | 0 |
58110-Book publishing |
RAYLINE ENTERTAINMENT LIMITED | 33 GREENFIELD ROAD, DEVIZES, WILTSHIRE, SN10 5BP | 07010708 | 2018-12-31 | 468 | 0 | |
PLAYTRIO LIMITED | 11A WEST PARK ROAD, RICHMOND, ENGLAND, TW9 4DB | 08701710 | 2018-09-30 | 419 | 0 | |
DEE CUBE PUZZLE LTD | 19 DACRE CLOSE, GREENFORD, MIDDLESEX, UNITED KINGDOM, UB6 9UQ | 07771800 | 2018-09-30 | 299 | 0 | |
WALNUT GAMES LTD | 27 TREELANDS CLOSE, CHELTENHAM, ENGLAND, GL53 0DF | 10768632 | 2019-05-31 | 116 | 0 | |
CONTROLLER GAMES LIMITED | STILLWATERS HOUSE, AVINGTON, WINCHESTER, HAMPSHIRE, SO21 1BZ | 02983870 | 2018-10-31 | 97 | 0 | |
BLOOMEEZ LIMITED | LITTLE ACRE, CHORLEYWOOD ROAD, RICKMANSWORTH, ENGLAND, WD3 4ER | 08300080 | 2017-11-30 | 0 | 0 | |
INCREPARE GAMES LTD | 20 EXMOUTH ROAD, EXMOUTH ROAD, LONDON, ENGLAND, E17 7QQ | 07999711 | 2019-03-31 | 0 | 0 | |
MAD-DAD GAMES LTD | 22 BURNTHURST CRESCENT, SOLIHULL, WEST MIDLANDS, ENGLAND, B90 4UJ | 10900882 | 2018-08-31 | 0 | 0 |
47650-Retail sale of games and toys in specialised stores |
NATURAL SCENICS UK AND EXPORT LTD | UNIT 7 ASHLEY INDUSTRIAL ESTATE MERESIDE, SOHAM, ELY, CAMBRIDGESHIRE, ENGLAND, CB7 5EE | 09883465 | 2017-12-31 | 0 | 0 | |
PHILOBIT LTD | 43 RUSHY LANE, SANDIACRE, NOTTINGHAM, ENGLAND, NG10 5NN | 07257125 | 2018-05-31 | 0 | 0 |
86900-Other human health activities |
TLL GAMES LIMITED | 83 WARE ROAD, HODDESDON, HERTFORDSHIRE, EN11 9AD | 03985396 | 2018-08-31 | 0 | 0 |
69201-Accounting and auditing activities |
HORNBY PLC | ENTERPRISE ROAD, WESTWOOD INDUSTRIAL ESTATE, MARGATE, ENGLAND, CT9 4JX | 01547390 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
CABO CONCEPTS LIMITED | 0.7% | 3.6% | 7.6% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.6% | 2.5% | 4.9% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 1.1% | 4.7% | 11.8% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |