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Cable Tapes (Uk) Ltd

06561221

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Xeinadin Manchester, 100 Barbirolli Square, Manchester, M2 3BD
Incorporated 10/04/2008

Previously known as

Worsley Logistics Limited · until 17/03/2010

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

27320
Manufacture of other electronic and electric wires and cables
46510
Wholesale of computers, computer peripheral equipment and software

Officers

Mr Martin Van Der Zwan

director · Since 10/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mr Paul Victor Haines

director · Since 13/01/2010

NONE

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Mr Jonathan Matthew James Moia

director · Since 23/08/2021

PRODUCTION & LOGISTICS DIRECTOR

BRITISH · ENGLAND · Age 31

Martin Van Der Zwan

director · Since 10/04/2008

British · United Kingdom · Age 73

Paul Victor Haines

director · Since 13/01/2010

British · United Kingdom · Age 63

Jonathan Matthew James Moia

director · Since 23/08/2021

British · England · Age 31

Former

Lesley Van Der Zwan

secretary · Resigned 01/02/2010

Persons with Significant Control

Cable Tapes Employee Ownership Trustees Limited

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

Xeinadin, 100 Barbirolli Square, Manchester, M2 3BD

Reg: 14748815 · England & Wales · Private Limited Company

Notified 05/07/2023

Former PSCs

Mr Martin Van Der Zwan

Ceased 05/07/2023

Mr Paul Victor Haines

Ceased 05/07/2023

Charges4 outstanding

Charge
outstanding

MARTIN VAN DER ZWAN · PAUL HAINES · JONATHAN MOIA

Created 05/07/2023Registered 11/07/2023
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2019Registered 01/02/2019
Charge
outstanding

LLOYDS BANK PLC

Created 18/04/2017Registered 18/04/2017
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 23/03/2012Registered 28/03/2012Satisfied 09/05/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/02/2012Registered 04/02/2012

Change History

officer appointedHAINES, Paul Victor
2026-09-15
officer appointedMOIA, Jonathan Matthew James
2026-09-15
officer appointedVAN DER ZWAN, Martin
2026-09-15
statusactive
2026-09-15

Active

typeltd
2026-09-15

Private Limited Company

address line1Xeinadin Manchester
2026-09-15

XEINADIN MANCHESTER

post townManchester
2026-09-15

MANCHESTER

CompanyRankvs 129+ SIC 27320 peers
61

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 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.

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 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£591k

Cash in the bank

Net Current Assets

£642k

Working capital

Current Assets

£1.4M

Current Liabilities

£731k

Fixed Assets

£974k

Debtors

£557k

0avg. employees

Tax at Year End

Corp tax£158k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£0
20251.88+£130k
20241.70-£115k
20232.23

Derived from filed accounts. Not audited figures.

Filing History93 filings

Confirmation statement

confirmation statement with no updates

14/05/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/03/202612 pages · PDF
RP04CS01

second filing of confirmation statement with made up date

17/04/20253 pages · PDF
Confirmation statement

confirmation statement with updates

15/04/20254 pages · PDF
PSC05

change to a person with significant control

15/04/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/11/202411 pages · PDF
Address changed

change registered office address company with date old address new address

03/06/20241 page · PDF
Confirmation statement

confirmation statement

10/04/20246 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/03/202412 pages · PDF
RESOLUTIONS

resolution

18/07/20232 pages · PDF
SH08

capital name of class of shares

18/07/20232 pages · PDF
SH10

capital variation of rights attached to shares

18/07/20232 pages · PDF
MA

memorandum articles

18/07/202311 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/07/202321 pages · PDF
PSC02

notification of a person with significant control

10/07/20232 pages · PDF
PSC07

cessation of a person with significant control

10/07/20231 page · PDF
PSC07

cessation of a person with significant control

10/07/20231 page · PDF
Address changed

change registered office address company with date old address new address

05/06/20231 page · PDF
MR04

mortgage satisfy charge full

09/05/20231 page · PDF
Confirmation statement

confirmation statement with no updates

17/04/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/11/202212 pages · PDF
Confirmation statement

confirmation statement with updates

23/03/20225 pages · PDF
RESOLUTIONS

resolution

12/03/20221 page · PDF
SH02

capital alter shares subdivision

12/03/20224 pages · PDF
SH08

capital name of class of shares

10/03/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/01/202211 pages · PDF
Director appointed

appoint person director company with name date

24/08/20212 pages · PDF
Confirmation statement

confirmation statement with updates

15/07/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

30/04/20213 pages · PDF
Address changed

change registered office address company with date old address new address

17/02/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

23/11/202011 pages · PDF
Confirmation statement

confirmation statement with no updates

01/05/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/01/202011 pages · PDF
Confirmation statement

confirmation statement with no updates

20/08/20193 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/02/201939 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/11/201811 pages · PDF
RP04AR01

second filing of annual return with made up date

03/09/201819 pages · PDF
RP04AR01

second filing of annual return with made up date

30/08/201819 pages · PDF
RP04AR01

second filing of annual return with made up date

30/08/201819 pages · PDF
RP04AR01

second filing of annual return with made up date

30/08/201819 pages · PDF
RP04AR01

second filing of annual return with made up date

30/08/201819 pages · PDF
Confirmation statement

confirmation statement with updates

04/05/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/12/201711 pages · PDF
Confirmation statement

confirmation statement with updates

18/04/20176 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

18/04/20178 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/01/20179 pages · PDF
Address changed

change registered office address company with date old address new address

10/05/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

13/04/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/12/201510 pages · PDF
Director details changed

change person director company with change date

03/12/20152 pages · PDF
Director details changed

change person director company with change date

03/12/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/07/20155 pages · PDF
Address changed

change registered office address company with date old address new address

03/07/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

08/01/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/04/20145 pages · PDF
Director details changed

change person director company with change date

03/12/20132 pages · PDF
Director details changed

change person director company with change date

03/12/20132 pages · PDF
Address changed

change registered office address company with date old address

02/12/20131 page · PDF
Accounts filed

accounts with accounts type total exemption small

06/11/201311 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/05/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/12/201212 pages · PDF
MG02

legacy

19/12/20123 pages · PDF
MG02

legacy

19/12/20123 pages · PDF
MG02

legacy

19/12/20123 pages · PDF
MG02

legacy

19/12/20123 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/05/20125 pages · PDF
MG01

legacy

28/03/20126 pages · PDF
MG01

legacy

04/02/201211 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/11/201110 pages · PDF
SH08

capital name of class of shares

12/07/20112 pages · PDF
RESOLUTIONS

resolution

11/07/20112 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/04/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/03/20116 pages · PDF
Address changed

change registered office address company with date old address

18/01/20111 page · PDF
MG01

legacy

01/10/20105 pages · PDF
Address changed

change registered office address company with date old address

14/09/20101 page · PDF
MG01

legacy

02/09/20109 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/05/20104 pages · PDF
Director details changed

change person director company with change date

11/05/20102 pages · PDF
Director details changed

change person director company with change date

11/05/20102 pages · PDF
Accounts date changed

change account reference date company current extended

06/05/20103 pages · PDF
MG01

legacy

22/03/2010PDF
MG01

legacy

22/03/2010PDF
CERTNM

certificate change of name company

17/03/20102 pages · PDF
CONNOT

change of name notice

17/03/20102 pages · PDF
MG01

legacy

11/03/20106 pages · PDF
TM02

termination secretary company with name

11/02/20102 pages · PDF
MG01

legacy

23/01/20105 pages · PDF
Director appointed

appoint person director company with name

19/01/20103 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/01/20105 pages · PDF
287

legacy

14/05/20091 page · PDF
363a

legacy

14/05/20095 pages · PDF
Incorporated

incorporation company

10/04/200817 pages · PDF