Cablesheer Group Limited
08167226
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
Last accounts
30/09/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
director · Since 03/08/2012
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 4 other boards
Persons with Significant Control
Mr Donald Robert Brown
British · England · Age 72
Unit 3, Fitzroy Business Park, Sidcup, DA14 5NL
Notified 06/04/2016
Mr David Brown
British · England · Age 43
Unit 3 Fitzroy Business Park,, Sandy Lane, Sidcup, DA14 5NL
Notified 01/01/2023
Csheer Group Ltd
Unit 3, Sandy Lane, Sidcup, DA14 5NL
Reg: 16709150 · England & Wales · Limited Company
Notified 01/10/2025
Former PSCs
David Brown Homes Limited
Ceased 02/03/2021
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 680+ SIC 64203 peers55
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 30/09/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£2.0M
Current Liabilities
£3.1M
Fixed Assets
£468k
Debtors
£2.0M
Cost of Sales
£4.7M
Profit After Tax
-£232k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.63 | +£1.4M |
| 2023 | 0.62 | -£2.7M |
| 2021 | 0.71 | -£882k |
| 2020 | 0.44 | -£908k |
| 2019 | 0.29 | -£36k |
| 2018 | 0.20 | — |
Derived from filed accounts. Not audited figures.