Back to search

Cableflow International Limited

02356618

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 QUEEN STREET PLACE, LONDON, EC4R 1AG
Incorporated 08/03/1989

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Graeme Ryland Frederick Dell

secretary · Since 08/03/1992

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mr Graeme Ryland Frederick Dell

director · Since 08/03/1992

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Persons with Significant Control

Mr Graeme Ryland Frederick Dell

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

British · United Kingdom · Age 62

10, Queen Street Place, London, EC4R 1AG

Notified 06/04/2016

Former PSCs

Mr David Wilson Mcmullan

Ceased 09/10/2020

Ivor Leonard Beeks

Ceased 27/12/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 29/04/2009Registered 02/05/2009Satisfied 31/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/1993Registered 15/12/1993Satisfied 31/10/2001

CompanyRankvs 317+ SIC 32990 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Barnagore Jute Factory Plc(The)
90
2C W Fletcher & Sons Limited
90
3Jepson & Co Limited
90
4Wallgate Limited
90
5F.Ball And Co. Limited
90
6Rotalink Limited
90
7Vale Mill (Rochdale) Limited
90
8H. Jarvis Ltd
90
9Tricogen Laboratories Limited
90
10Silent Gliss Limited
90
317Cableflow International Limited
88
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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.0M

Fixed Assets

£1.4M

Debtors

£512k

27avg. employees-1

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.54+£208k
20243.15-£1.2M
20235.67—

Derived from filed accounts. Not audited figures.