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M B Cable Limited

06855939

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT A6 CHAUCER BUSINESS PARK, POLEGATE, BN26 6QH
Incorporated 23/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Marc Cable

director · Since 23/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Marc Cable

75–100% shares
75–100% votes

British · England · Age 51

Unit A6 Chaucer Business Park, Dittons Road, Polegate, BN26 6QH

Notified 07/04/2016

CompanyRankvs 29063+ SIC 43390 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength0/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£148k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£330k

Current Liabilities

£467k

Fixed Assets

£13k

Debtors

£63k

2avg. employees-1

Tax at Year End(2019)

Corp tax£10k

Balance Sheet

Assets less current liabilities-£124k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£89k
20240.54-£66k
20230.80-£8k
20220.97-£153k
20211.26
20200.97
20190.98

Derived from filed accounts. Not audited figures.