Cabline National Holdings Limited
07690295
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/02/2024
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 10 other boards
director · Since 27/02/2026
BRITISH · ENGLAND · Age 39
Also on 13 other boards
Persons with Significant Control
Cmac Group Limited
Suite 1, The Globe Centre, St. James Square, Accrington, BB5 0RE
Reg: 09146214 · Companies House · Company Limited By Shares
Notified 21/05/2019
Former PSCs
Mr James Mcfaul
Ceased 21/05/2019
Mr Mark Mcfaul
Ceased 21/05/2019
Charges0 outstanding
BARCLAYS BANK PLC AS LENDER
CompanyRankvs 2399+ SIC 70100 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
appropriate; or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the o
Key FinancialsYear ending 30/11/2018
Net Worth
£108
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£1.1M
Current Liabilities
£32k
Fixed Assets
£103
Debtors
£3k
Profit After Tax
£831k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2018 | 35.71 |
Derived from filed accounts. Not audited figures.