Cablesheer Limited
04353201
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
Former
corporate nominee director · Resigned 14/02/2002
corporate nominee secretary · Resigned 14/02/2002
director · Resigned 19/08/2002
director · Resigned 19/07/2004
director · Resigned 01/02/2016
director · Resigned 01/05/2019
director · Resigned 31/12/2022
Persons with Significant Control
Cablesheer Group Limited
Unit 3 Fitzroy Business Park, Sandy Lane, Sidcup, DA14 5NL
Reg: 08167226 · England & Wales · Limited Company
Notified 06/04/2016
Mr Donald Robert Brown
British · England · Age 72
Unit 3, Fitzroy Business Park, Sandy Lane, Sidcup, DA14 5NL
Notified 15/01/2019
Charges1 outstanding
ANNE SUSAN BROWN · DONALD ROBERT BROWN · NSS TRUSTEES LIMITED
Change History
Active
Private Limited Company
UNIT 3 FITZROY BUSINESS PARK
SIDCUP
CompanyRankvs 70+ SIC 43290 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£5.2M
Balance sheet strength
Cash
£29k
Cash in the bank
Profit Before Tax
£240k
Bottom line earnings
Net Current Assets
£5.0M
Working capital
Current Assets
£6.8M
Current Liabilities
£1.9M
Fixed Assets
£418k
Debtors
£6.8M
Cost of Sales
£4.6M
Profit After Tax
£214k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.70 | -£786k |
| 2023 | 3.14 | +£305k |
| 2022 | 4.80 | +£45k |
| 2021 | 3.90 | +£1.1M |
| 2020 | 4.08 | +£721k |
| 2019 | 2.76 | +£763k |
| 2018 | 3.06 | — |
Derived from filed accounts. Not audited figures.
Filing History99 filings
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type full
certificate change of name company
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
termination director company with name termination date
change person director company with change date
change to a person with significant control
confirmation statement with no updates
notification of a person with significant control
accounts with accounts type full
confirmation statement with no updates
change person director company with change date
change to a person with significant control
accounts with accounts type full
change to a person with significant control
change to a person with significant control
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
termination director company with name termination date
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
appoint person director company with name date
confirmation statement with updates
change person director company with change date
change person director company with change date
change person secretary company with change date
change registered office address company with date old address new address
accounts with accounts type total exemption small
mortgage create with deed with charge number charge creation date
termination director company with name termination date
annual return company with made up date full list shareholders
resolution
capital name of class of shares
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
capital allotment shares
resolution
appoint person director company with name date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
appoint person director company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
legacy
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
legacy
legacy
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legacy
resolution
legacy
resolution
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legacy
legacy
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certificate change of name company
incorporation company