Cablebarn Limited
01995127
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
secretary · Since 22/04/2006
RENTAL AGENT DIRECTOR OF ABOVE
BRITISH · Age 60
Also on 1 other board
Persons with Significant Control
Katrina Waye
British · England · Age 60
8, Blakeney Close, Norwich, NR4 7QP
Notified 06/04/2016
Mrs Susan Waye
British · Spain · Age 77
12, Calle Ramal Pincarrasco, Torremolinos 29620
Notified 06/04/2016
Mr James Waye
British · Spain · Age 78
12, Calle Ramal Pincarrasco, Torremolinos 29620
Notified 06/04/2016
CompanyRankvs 112+ SIC 68201 peers88
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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.
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
£2.1M
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
£79k
Working capital
Current Assets
£108k
Current Liabilities
£30k
Fixed Assets
£2.2M
Debtors
£12k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.66 | +£183k |
| 2024 | 3.78 | +£22k |
| 2023 | 2.86 | -£12k |
| 2022 | 5.27 | -£28k |
| 2021 | 5.21 | +£8k |
| 2020 | 10.69 | -£4k |
| 2019 | 7.96 | — |
Derived from filed accounts. Not audited figures.