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Cable Intelligence Limited

04585005

active
Private Limited Company
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

UNIT 300B ALEXANDRA WAY, TEWKESBURY, GL20 8TD
Incorporated 08/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John David Moseley

secretary · Since 08/11/2002

BRITISH

Also on 1 other board

Mr Paul David Moseley

director · Since 08/11/2002

SALES EXECUTIVE

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Paul David Moseley

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 53

3, Fairview Court, Cheltenham, GL52 2EX

Notified 06/04/2016

Mrs Sheena Moseley

25–50% shares
25–50% votes

Irish · United Kingdom · Age 58

Unit 300b Alexandra Way, Ashchurch Business Centre, Tewkesbury, GL20 8TD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 16/03/2005Registered 18/03/2005Satisfied 19/04/2023

CompanyRankvs 8877+ SIC 82990 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.75× · 16/20
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 strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/10/2024

Net Worth

£582k

Balance sheet strength

Cash

£462k

Cash in the bank

Net Current Assets

£392k

Working capital

Current Assets

£915k

Current Liabilities

£523k

Fixed Assets

£229k

Debtors

£358k

10avg. employees

Tax at Year End(2022)

Corp tax£49k
VAT£58k

Director Loans(2022)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£622k
Signed by Paul Moseley 21 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.75-£296k—
20232.83+£130k—
20222.02+£203k£1.2M
20211.85+£308k£608k
20201.41—£180k
20190.94—£465k
20180.91—£37k

Derived from filed accounts. Not audited figures.