Webro Cables And Connectors Limited
01484166
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/08/2025
Due 08/09/2026
Industry
Officers
director · Since 01/07/2008
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 4 other boards
director · Since 01/04/2017
DIRECTOR
ENGLISH · ENGLAND · Age 48
Also on 1 other board
director · Since 21/11/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 45
Persons with Significant Control
Webro Group Limited
Vision House Meadows Brooks Buisness Park, Meadow Lane, Nottingham, NG10 2GD
Reg: 13135306 · Companies House - England And Wales · Private Company Limited By Shares
Notified 26/02/2021
Former PSCs
Mr Roger Frank Webster
Ceased 13/03/2019
Mrs Alyson Jayne Hopcroft
Ceased 26/02/2021
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
CYNERGY BUSINESS FINANCE LIMITED
CYNERGY BUSINESS FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 55+ SIC 27320 peers63
Show leaderboard
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 going concern are d
Key FinancialsYear ending 31/03/2021
Turnover
£15.3M
Annual revenue
Net Worth
£3.8M
Balance sheet strength
Cash
£661k
Cash in the bank
Profit Before Tax
£817k
Bottom line earnings
Net Current Assets
£2.7M
Working capital
Current Assets
£7.9M
Current Liabilities
£5.2M
Fixed Assets
£1.4M
Debtors
£3.8M
Cost of Sales
£12.0M
Gross Profit
£3.3M
Admin Expenses
£2.4M
Operating Profit
£838k
Profit After Tax
£668k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.51 |
Derived from filed accounts. Not audited figures.