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Cable Rock Limited

07555031

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 WELLINGTON ROAD, BRIGHTON, BN41 1DN
Incorporated 08/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Matthew Charles Cox

director · Since 08/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 15 other boards

Mrs Janine Elizabeth Cameron-Waller

director · Since 01/12/2025

BRITISH · ENGLAND · Age 37

Also on 6 other boards

Persons with Significant Control

Charles Cox Group Limited

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

106, South Street, Eastbourne, BN21 4LZ

Reg: 1413992 · The Registrar Of Companies · Private Limited Company

Notified 08/07/2022

Former PSCs

Hss Holding

Ceased 08/07/2022

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/05/2024Registered 30/05/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/05/2024Registered 30/05/2024

CompanyRankvs 25928+ SIC 68320 peers
46

Financial strength85th percentile among SIC peers · 21/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 2/20
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 strength21/25 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.

Liquidity2/20 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 30/11/2024

Net Worth

£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£14k

Current Liabilities

£54k

Fixed Assets

£376k

0avg. employees-1

Balance Sheet

Assets less current liabilities£337k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25
20237.27
20220.95+£3k
20220.91
20212.27
20190.96+£2k
20180.80

Derived from filed accounts. Not audited figures.