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Bmc Cable-Talk Limited

08510753

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

METEOR CENTRE, DERBY, DE21 4SY
Incorporated 30/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Alan Watson

director · Since 30/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 10 other boards

Mr Craig Alan Watson

director · Since 01/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 8 other boards

Mr Scott Robert Watson

director · Since 01/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 6 other boards

Mr Paul David Williams

director · Since 01/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Persons with Significant Control

Alan Watson

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

British · England · Age 69

Meteor Centre, Mansfield Road, Derby, DE21 4SY

Notified 30/09/2017

Former PSCs

Barron Mccann Holdings Limited

Ceased 30/09/2017

CompanyRankvs 32696+ SIC 62090 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Longevity13/15 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

-£160k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£304k

Working capital

Current Assets

£71k

Current Liabilities

£375k

Fixed Assets

£144k

Debtors

£53k

16avg. employees+7

Tax at Year End

Corp tax£11k

People Costs(2024)

Wages & salaries£283k
NI contributions£34k

Balance Sheet

Intangible assets£113k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£250k
20240.66+£7k
20230.75
20201.13

Derived from filed accounts. Not audited figures.