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Cable Services International Limited

06996469

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BRIDGE HOUSE BRIDGE ROAD, WREXHAM, LL13 9PS
Incorporated 20/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Jason William Bostock

director · Since 20/08/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Miss Jean Margaret Williams

director · Since 20/08/2009

DIRECTOR

BRITISH · WALES · Age 79

Also on 17 other boards

Persons with Significant Control

Cable Services Holdings Limited

75–100% shares

Head Office, Rhosddu Industrial Estate, Wrexham, LL11 4YZ

Reg: 3801731 · Companies House · Limited Company

Notified 20/08/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/03/2012Registered 28/03/2012

CompanyRankvs 947+ SIC 46520 peers
58

Financial strength18th percentile among SIC peers · 5/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 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 31/03/2024

Net Worth

£1

Balance sheet strength

Cash

£609k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.2M

Current Liabilities

£377k

Debtors

£1.6M

5avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20245.87
20233.24
20224.40
20211.64
20201.60
20192.00

Derived from filed accounts. Not audited figures.