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Cable Management Systems Limited

03415161

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

21 CHURCH ROAD, POOLE, BH14 8UF
Incorporated 06/08/1997

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

62090
Other information technology service activities
81299
Other cleaning services

Officers

Patricia Ann Powell

secretary · Since 06/08/1997

SECRETARY

BRITISH

Mr Andrew Spencer Powell

director · Since 06/08/1997

CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Andrew Spencer Powell

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

British · England · Age 59

156, Lower Blandford Road, Broadstone, BH18 8NZ

Notified 06/04/2016

CompanyRankvs 4676+ SIC 62090 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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 31/08/2024

Net Worth

£153k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£240k

Current Liabilities

£105k

Fixed Assets

£22k

Debtors

£67k

1avg. employees

Balance Sheet

Assets less current liabilities£157k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.29+£17k
20232.49-£2k
20222.32-£33k
20213.04-£39k
20206.25-£33k
20195.27
20186.70

Derived from filed accounts. Not audited figures.