Company Overview
Cabo Concepts Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 August 2016, so this is a well established company. Cabo Concepts Limited has been in business for 9 years and 7 months. The accounts status is total exemption full and the accounts are next due on Saturday 30 May 2026.
Registered Address

Xeinadin Manchester, 100 Barbirolli Square, Manchester, M2 3BD
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Companies House Data
Company NameCABO CONCEPTS LIMITED
Company Number10335168
Registered Office AddressXeinadin Manchester
 100 Barbirolli Square
 M2 3BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/2016
Accounting Reference Date Day30
Accounting Reference Date Month8
Accounts Next Due Date30/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/09/2017
Directors & Members
Show Resigned
Jonathan Cohen - Director
(British, 48 years old, born November 1978)
Appointed 12 July 2019
 Active
Lauren Cohen - Director
(British, 45 years old, born January 1981)
Appointed 12 July 2019
 Active
Marc Michaelson - Director
(British, 51 years old, born February 1975)
Appointed 18 August 2016
 Active
Hayley Michaelson - Director
(British, 43 years old, born September 1983)
Appointed 12 July 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Cohen
BRAND DR LTD
BRANDDR LTD
HOT-OY LIMITED
MAYFAIR LIFESTYLE LTD
SERENE HOUSE UK LIMITED
THE BRAND FACTORY LTD
THE HEATPACK COMPANY LTD
THE HEATPACK COMPANY MANUFACTURING LTD
THE LICENSE HOUSE LTD
THE MAKE UP FACTORY MANAGEMENT LIMITED
Lauren Cohen
GROSVENOR VILLAS LTD
JOREN SERVICES LTD
SERENE HOUSE UK LIMITED
THE HEATPACK COMPANY LTD
THE LICENCE WORLD LTD
Marc Michaelson
MEDIWORX LTD
MYKI PRODUCTS LTD
Hayley Michaelson
MEDIWORX LTD
SERENE HOUSE UK LIMITED
THE LICENCE WORLD LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 14,725 14,725 1,073
Creditors Due Within One Year 407,407 407,407 391,702
Working Cap -392,682 -392,682 -390,629
Total Assets Less Current Liabilities -392,682 -392,682 -390,629
Long-term Liabilities 0 0 0
Net Assets -392,682 -392,682 -390,629
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -392,682 -392,682 -390,629
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 81.0% 81.0% 93.2%
Cash Bank In Hand 19.0% 19.0% 6.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2766.8% 2766.8% 36505.3%
Net Current Assets Liabilities -2666.8% -2666.8% -36405.3%
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 -2666.8% -2666.8% -36405.3%
Capital Employed - - -
Total Assets Less Current Liabilities -2666.8% -2666.8% -36405.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 14,725 14,725 1,073
Debt 407,407 407,407 391,702
Net Assets/Debt -392,682 -392,682 -390,629

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 M2 3BD
No other companies found in the same location
Document Filings
Director's details changed for Mr Marc Michaelson on 30 October 2025
Director's details changed for Mrs Hayley Nicola Michaelson on 30 October 2025
Director's details changed for Mrs Lauren Cohen on 30 October 2025
Director's details changed for Mr Jonathan Stuart Cohen on 30 October 2025
Registered office address changed from Xeinadin Manchester 100 Barbirolli Square Manchester M2 3BD United Kingdom to 2 Heap Bridge Bury BL9 7HR on 30 October 2025
Confirmation statement made on 17 August 2025 with no updates
Confirmation statement made on 17 August 2024 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from C/O Kjg 100 Barbirolli Square Manchester M2 3BD United Kingdom to Xeinadin Manchester 100 Barbirolli Square Manchester M2 3BD on 3 June 2024
Confirmation statement made on 17 August 2023 with no updates
Registered office address changed from Kay Johnson Gee Ltd 1 City Road East Manchester M15 4PN United Kingdom to C/O Kjg 100 Barbirolli Square Manchester M2 3BD on 5 June 2023
Confirmation statement made on 17 August 2022 with no updates
Registered office address changed from Els Legal 10-12 Ely Place London EC1N 6RY United Kingdom to Kay Johnson Gee Ltd 1 City Road East Manchester M15 4PN on 2 March 2022
Confirmation statement made on 17 August 2021 with no updates
Confirmation statement made on 17 August 2020 with no updates
Director's details changed for Mrs Lauren Cohen on 23 August 2020
Director's details changed for Mrs Hayley Michaelson on 12 July 2019
Director's details changed for Mrs Lauren Cohen on 12 July 2019
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