Company Overview
Cab Social Marketing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 April 2016, so this is a well established company. Cab Social Marketing Limited has been in business for 9 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

10 Church Street, Alcester, Warwickshire, B49 5AJ
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Companies House Data
Company NameCAB SOCIAL MARKETING LIMITED
Company Number10144658
Registered Office Address10 Church Street
 B49 5AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/04/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/05/2017
Previous Company NameChanged Date
THIS DATA AGENCY LIMITED06 Apr 2018
Directors & Members
Show Resigned
James Allaway - Director
(British, 51 years old, born July 1975)
Appointed 09 April 2018
 Active
Thomas Biddle - Director
(British, 33 years old, born July 1993)
Appointed 09 April 2018
 Active
Lawrence Biddle - Director
(British, 76 years old, born January 1950)
Appointed 09 April 2018
 Active
Matthew Wood - Director
(British, 49 years old, born March 1977)
Appointed 25 April 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Allaway
BIG CENTRAL LIMITED
BRANDVESTOR LIMITED
CAB HOSPITALITY MARKETING LIMITED
CONNECT YOUR KIDS LIMITED
CREATIVE AND BRAND LIMITED
ONE KITCHEN TABLE LIMITED
SAY86 LIMITED
SOUNDS GOOD NETWORK LIMITED
WALLJAM LIMITED
Thomas Biddle
No companies found
Lawrence Biddle
3C INVESTMENT LIMITED LIABILITY PARTNERSHIP
ANGERMANN GODDARD AND LOYD LIMITED
AT AUCTION LIMITED
BALMAIN ASSET MANAGEMENT (UK) CARRY LLP
BALMAIN ASSET MANAGEMENT (UK) INVEST LLP
BALMAIN ASSET MANAGEMENT (UK) LTD
BAM (NORTHCOTE) INVEST LTD
BIDDLE AND WEBB LIMITED
CAB HOSPITALITY MARKETING LIMITED
HARTSWOOD LAWN TENNIS CLUB LIMITED
MICHAEL BIDDLE CONSULTANCY LTD
OVAL STR (GUILDHALL) LLP
PROPAIGN LIMITED
PROPERTY VISION COMMERCIAL LIMITED
SOUNDS GOOD NETWORK LIMITED
SRR EQUITY 2 LLP
SRR EQUITY 3 LLP
SRR EQUITY LLP
STR INVESTMENTS (KINGSTON) LIMITED LIABILITY PARTNERSHIP
STR INVESTMENTS (RETAIL 1) LIMITED LIABILITY PARTNERSHIP
STR INVESTMENTS (WOLVERHAMPTON) LLP
STR INVESTMENTS LLP
THREE C MANAGEMENT LIMITED
TIGER FEET UK LIMITED
VULCAN VENTURES LLP
Matthew Wood
BRANDVESTOR LIMITED
CAB HOSPITALITY MARKETING LIMITED
CREATIVE AND BRAND LIMITED
ONE KITCHEN TABLE LIMITED
SAY86 LIMITED
SPRINT VALLEY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 8,156 8,156 14,227
Creditors Due Within One Year 59,710 59,710 70,641
Working Cap -51,554 -51,554 -56,414
Total Assets Less Current Liabilities -51,554 -51,554 -56,414
Long-term Liabilities 0 0 0
Net Assets -51,554 -51,554 -56,414
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -51,554 -51,554 -56,414
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 4.6% 4.6% 0.7%
Cash Bank In Hand 95.4% 95.4% 99.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 732.1% 732.1% 496.5%
Net Current Assets Liabilities -632.1% -632.1% -396.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -632.1% -632.1% -396.5%
Capital Employed - - -
Total Assets Less Current Liabilities -632.1% -632.1% -396.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 0.1 0.1 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 8,156 8,156 14,227
Debt 59,710 59,710 70,641
Net Assets/Debt -51,554 -51,554 -56,414

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
Other Business around B49 5AJ
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No 4 The Angel House,, Church, Street, Alcester, Warwickshire, B49 5AJ
MIDSHIRES CARE LIMITED
HELPING HANDS HOUSE 10 TYTHING ROAD WEST, KINWARTON, ALCESTER, WARWICKSHIRE, B49 5AJ
MIDSHIRES CARE HOLDINGS LIMITED
HELPING HANDS HOUSE 10 TYTHING ROAD WEST, KINWARTON, ALCESTER, WARWICKSHIRE, B49 5AJ
Document Filings
Confirmation statement made on 25 April 2025 with no updates
Confirmation statement made on 25 April 2024 with no updates
Confirmation statement made on 25 April 2023 with no updates
Confirmation statement made on 25 April 2022 with no updates
Director's details changed for Mr Thomas Lawrence Biddle on 31 March 2022
Change of details for Mr Lawrence Michael Biddle as a person with significant control on 31 March 2022
Director's details changed for Mr Lawrence Michael Biddle on 31 March 2022
Registered office address changed from Longbarn Village Alcester Heath Alcester Warwickshire B49 5JJ England to 10 Church Street Alcester Warwickshire B49 5AJ on 31 March 2022
Confirmation statement made on 25 April 2021 with no updates
Confirmation statement made on 25 April 2020 with no updates
Confirmation statement made on 25 April 2019 with no updates
Director's details changed for Mr James Spencer Allaway on 1 December 2018
Confirmation statement made on 25 April 2018 with updates
Cessation of Creative and Brand Limited as a person with significant control on 9 April 2018
Notification of Lawrence Michael Biddle as a person with significant control on 9 April 2018
Appointment of Mr Thomas Lawrence Biddle as a director on 9 April 2018
Appointment of Mr Lawrence Michael Biddle as a director on 9 April 2018
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