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North West Cables Limited

01784150

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O TRATOS UK LIMITED RANDLES ROAD, PRESCOT, L34 9HX
Incorporated 19/01/1984

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Maurizio Bragagni

director · Since 29/08/2008

EXPORT MANAGER

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Kevin Martin

secretary · Since 20/12/2013

Mr Enrico Scambia

director · Since 16/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Tratos (Uk) Ltd

75–100% shares
75–100% votes
Appoint directors

Randles Road, Knowsley Business Park, Prescot, L34 9HX

Reg: 01524815 · Registrar Of Companies In England & Wales · Limited Company

Notified 06/04/2016

Mr Maurizio Bragagni

Significant control

British · England · Age 51

C/O Tratos Uk Limited, Randles Road, Prescot, L34 9HX

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

CHRYSALIS LIMITED PARTNERSHIP ACTING BY ITS GENERAL PARTNER CHRYSALIS (GENERAL PARTNER) LIMITED

Created 05/12/2013Registered 17/12/2013Satisfied 01/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2009Registered 20/05/2009Satisfied 21/05/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2009Registered 16/05/2009Satisfied 21/05/2014
charge
outstanding

BANK OF SCOTLAND PLC

Created 31/03/2008Registered 08/04/2008
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 10/04/2006Registered 27/04/2006Satisfied 01/08/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/05/2002Registered 01/06/2002Satisfied 15/05/2009
charge
satisfied

H & H FACTORS LIMITED

Created 08/10/1986Registered 15/10/1986Satisfied 19/06/2006
charge
satisfied

LLOYDS BANK PLC

Created 31/07/1986Registered 02/08/1986Satisfied 15/05/2009
charge
satisfied

WILLIAMS & GLYNS BANK PLC

Created 06/08/1985Registered 09/08/1985Satisfied 01/04/1995
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 07/06/1984Registered 11/06/1984Satisfied 14/08/1992
charge
satisfied

WILLIAMS & GLYNS BANK PLC

Created 25/04/1984Registered 27/04/1984Satisfied 01/04/1995

CompanyRankvs 7988+ SIC 32990 peers
44

Financial strength38th percentile among SIC peers · 10/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7988North West Cables Limited
50
How is this score calculated?
Financial strength10/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£200

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£4k

Current Liabilities

£5k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.77

Derived from filed accounts. Not audited figures.