CompanyScore · UK company financial-health indicators from Companies House filings

CABINET INVESTMENTS LIMITED

81/ 100 SAFE

Company number 05169817 · Active · SIC 68209 · balance sheet dated 2025-12-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£1.49m
Current assets	£563,061
Current liabilities	£14,251
Total liabilities	£346,437
Equity	£1.14m
Working capital ratio (CA−CL)/TA	+36.8%
Equity cushion EQ/TA	+76.8%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 18 filed balance sheets · over 17.9 years · ▲ improving (+22 pts since 2022-01-04)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.