Concept Cables Limited
04534941
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
secretary · Since 13/09/2002
ENGINEER
ENGLISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 13/09/2002
ENGINEER
ENGLISH · ENGLAND · Age 64
Also on 2 other boards
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
CompanyRankvs 10+ SIC 27320 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 31/12/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£528k
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£3.1M
Current Liabilities
£789k
Fixed Assets
£649k
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.87 | +£0 |
| 2025 | 3.87 | +£241k |
| 2024 | 3.90 | +£312k |
| 2023 | 3.73 | — |
Derived from filed accounts. Not audited figures.