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Custom Designed Cables Ltd

06037371

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 17, BOLTON, BL3 3PE
Incorporated 28/12/2006

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Peter Francis Clegg Ba Acma

secretary · Since 29/12/2006

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Colin Kay

director · Since 29/12/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mr Colin Kay

75–100% shares

British · United Kingdom · Age 71

Unit 17, Morris Green Business Park, Bolton, BL3 3PE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/03/2012Registered 04/04/2012
charge
outstanding

BARCLAYS BANK PLC

Created 26/02/2007Registered 01/03/2007

CompanyRankvs 738+ SIC 32990 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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738Custom Designed Cables Ltd
86
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.

Employees12/15 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.

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

£2.5M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£427k

Fixed Assets

£478k

Debtors

£209k

8avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20255.88+£0
20255.88+£292k
20248.24+£201k
20236.56+£281k
20224.65+£221k
20216.70+£245k
20206.89+£93k
20194.76+£175k
20183.11—

Derived from filed accounts. Not audited figures.