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Cable-Tec Cables & Controls Limited

02289383

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14 PARK ROW, NOTTINGHAM, NG1 6GR
Incorporated 24/08/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Kevin Whincup

director · Since 20/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Century Cables And Controls Ltd

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

11, South Street, Peterborough, PE6 0AH

Reg: 11407355 · Companies House · Private Company Limited By Shares

Notified 20/09/2019

Former PSCs

Mr James Worley

Ceased 20/09/2019

Mrs Marie Worley

Ceased 20/09/2019

Charges2 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 02/10/2019Registered 22/10/2019Satisfied 27/09/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 01/10/2019Registered 01/10/2019
Charge
outstanding

HSBC UK BANK PLC

Created 25/09/2019Registered 27/09/2019

CompanyRankvs 2464+ SIC 46900 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 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 30/09/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£458k

Fixed Assets

£70k

Debtors

£1.8M

0avg. employees-14

Tax at Year End

Corp tax£50k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.29+£93k
20244.18+£60k
20233.82

Derived from filed accounts. Not audited figures.