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Global Cabling Services Ltd

09448442

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

VARSITY HOUSE 2 FALCON COURT, STOCKTON-ON-TEES, TS18 3TS
Incorporated 19/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Richard James Mason

secretary · Since 19/02/2015

Also on 1 other board

Richard James Mason

director · Since 19/02/2015

CABLE JOINTER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Helen Louise Mason

director · Since 04/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Richard Mason

25–50% shares
25–50% votes

British · England · Age 49

Varsity House, 2 Falcon Court, Stockton-On-Tees, TS18 3TS

Notified 06/04/2016

Mrs Helen Mason

25–50% shares
25–50% votes

British · England · Age 47

Varsity House, 2 Falcon Court, Stockton-On-Tees, TS18 3TS

Notified 06/04/2016

CompanyRankvs 5081+ SIC 43210 peers
76

Financial strength84th percentile among SIC peers · 21/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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.

Longevity12/15 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 28/02/2025

Net Worth

£83k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£53k

Current Liabilities

£20k

Fixed Assets

£78k

2avg. employees

Balance Sheet

Assets less current liabilities£112k
Signed by 09448442 2024-03-01 2025-02-28 09448442 2025-02-28 09448442 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.69+£7k
20243.70+£32k
20231.50

Derived from filed accounts. Not audited figures.