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Cable Coatings Limited

10096075

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 13 10 PEPPER ROAD, LEEDS, LS10 2EU
Incorporated 01/04/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Niall Thomas Coogan

director · Since 01/04/2016

MANAGER

BRITISH · UNITED KINGDOM · Age 33

Also on 3 other boards

Dr Robert James Hornby

director · Since 30/05/2025

VENTURE CAPITALIST

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Mr Daniel Ellis

director · Since 08/07/2025

EXECUTIVE ADVISOR

AMERICAN · UNITED STATES · Age 38

Mr Samuel Bursten

director · Since 01/08/2025

INVESTOR

AMERICAN · UNITED STATES · Age 34

Persons with Significant Control

Former PSCs

Mrs Alexandra Pereira-Damiao

Ceased 08/12/2017

Mr Niall Thomas Coogan

Ceased 08/12/2017

Npif Yhtv Equity Lp

Ceased 11/05/2018

Mr Barry Nicholas Johnston

Ceased 11/10/2019

Enterprise Ventures Limited

Ceased 17/06/2021

Enterprise Ventures (General Partner Npif Yhtv Equity) Limited

Ceased 30/05/2025

Kero Limited

Ceased 30/05/2025

Charges0 outstanding

Charge
satisfied

NPIF YHTV EQUITY LP

Created 08/12/2017Registered 20/12/2017Satisfied 11/05/2021

CompanyRankvs 1601+ SIC 32990 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.22× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity10/15 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 30/04/2025

Net Worth

£677k

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

£552k

Working capital

Current Assets

£723k

Current Liabilities

£171k

Fixed Assets

£125k

Debtors

£473k

17avg. employees+11

Balance Sheet

Intangible assets£5k
Assets less current liabilities£677k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.22-£209k
202313.87
20199.58
201822.38

Derived from filed accounts. Not audited figures.