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Cablex Limited

01897624

active
Private Limited Company
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

111 SOUTH ROAD, LIVERPOOL, L22 0LT
Incorporated 20/03/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Amanda Jean Johnson

director · Since 06/04/1991

SALES MANAGERESS

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Amanda Jean Johnson

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

British · England · Age 61

111, South Road, Liverpool, L22 0LT

Notified 06/04/2016

Mr Gordon Timmins

25–50% shares
25–50% votes

British · England · Age 92

111, South Road, Liverpool, L22 0LT

Notified 13/06/2022

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/08/1991Registered 13/09/1991

CompanyRankvs 13363+ SIC 68209 peers
68

Financial strength75th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 38.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13363Cablex Limited
78
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

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 31/03/2025

Net Worth

£71k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£32k

Current Liabilities

£828

Fixed Assets

£40k

1avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
202538.74+£3k
202417.48+£3k
202313.31+£3k
202226.27+£3k
202111.38+£3k
20209.24+£4k
201913.26+£3k
20178.70—

Derived from filed accounts. Not audited figures.