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Habia Cable Limited

01285451

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OAK HOUSE A RANSOM WOOD BUSINESS PARK, MANSFIELD, NG21 0HJ
Incorporated 08/11/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27320
Manufacture of other electronic and electric wires and cables

Officers

Mr Carl Gunnar Modigh

director · Since 24/02/2011

CEO

SWEDISH · SWEDEN · Age 53

Ms Julie Dawn Clements

secretary · Since 03/09/2012

Mr Carl Malcolm Lathall

director · Since 01/05/2014

REGIONAL SALES MANAGER

BRITISH · ENGLAND · Age 53

Charges0 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN

Created 12/05/1997Registered 15/05/1997Satisfied 23/09/2022
charge
satisfied

MIDLAND BANK PLC

Created 27/02/1987Registered 11/03/1987Satisfied 30/08/1996

CompanyRankvs 54+ SIC 27320 peers
79

Financial strength71th percentile among SIC peers · 18/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£200k

Balance sheet strength

Cash

£890k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.9M

Current Liabilities

£241k

Fixed Assets

£0

Debtors

£448k

6avg. employees+1

Tax at Year End

Corp tax£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.95+£0
20235.73+£0
202210.33-£913k
20204.32+£111k
20192.67

Derived from filed accounts. Not audited figures.