Auto Marine Cables Limited
00804767
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
director · Since 10/02/1992
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 16/05/1993
HOUSEWIFE
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Auto Marine Cables International Limited
7400, Daresbury Park, Warrington, WA4 4BS
Reg: 12062436 · Companies House · Limited Company
Notified 24/09/2020
Former PSCs
Mr Peter Charles Hammond
Ceased 16/04/2016
Auto Marine Cables Holdings Limited
Ceased 24/09/2020
Phd (Nominees) Limited
Ceased 24/09/2020
Phd Industrial Holdings Ltd
Ceased 30/09/2021
Charges3 outstanding
PHD (NOMINEES) LIMITED
PETER CHARLES HAMMOND (AS SECURITY TRUSTEE)
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CompanyRankvs 15+ SIC 27320 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£12.0M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£11.5M
Working capital
Current Assets
£13.1M
Current Liabilities
£1.6M
Fixed Assets
£741k
Debtors
£9.9M
Cost of Sales
£9.5M
Admin Expenses
£2.7M
Profit After Tax
£963k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.09 | +£963k |
| 2023 | 9.27 | — |
Derived from filed accounts. Not audited figures.