Cable First Limited
03254437
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
Persons with Significant Control
Gemaco Holdings Limited
32-40, Harwell Road, Poole, BH17 0GE
Reg: 02321021 · Registrar Of Companies · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
GEOFFREY DAVID THOMPSON
HSBC BANK PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
CompanyRankvs 15+ SIC 27330 peers78
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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.
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 31/12/2024
Net Worth
£3.1M
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£2.9M
Working capital
Current Assets
£4.4M
Current Liabilities
£1.5M
Fixed Assets
£407k
Debtors
£3.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.89 | +£436k |
| 2023 | 3.89 | +£430k |
| 2022 | 3.24 | +£728k |
| 2021 | 2.74 | +£437k |
| 2020 | 2.51 | +£311k |
| 2019 | 1.91 | +£19k |
| 2018 | 1.87 | — |
Derived from filed accounts. Not audited figures.