Cable Telecommunications Training Services Limited
03059040
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/11/2021
director · Since 16/11/2023
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 45
Also on 3 other boards
Persons with Significant Control
Ect Sas
520, Rue Barjon, Moirans
Notified 04/11/2021
Former PSCs
Mr Martyn Cook
Ceased 30/11/2023
Mrs Sara Jane Cook
Ceased 05/11/2021
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 961+ SIC 61900 peers76
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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 31/12/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£79k
Cash in the bank
Net Current Assets
£744k
Working capital
Current Assets
£1.3M
Current Liabilities
£551k
Fixed Assets
£634k
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.35 | -£411k |
| 2023 | 2.90 | -£208k |
| 2022 | 3.15 | +£274k |
| 2021 | 2.33 | +£628k |
| 2021 | 1.67 | +£838k |
| 2020 | — | -£23k |
| 2019 | 0.98 | — |
Derived from filed accounts. Not audited figures.