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Ug Cabling Services Limited

10464589

active
Private Limited Company
england wales
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

2 CHARNWOOD HOUSE MARSH ROAD, BRISTOL, BS3 2NA
Incorporated 07/11/2016

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

27310
Manufacture of fibre optic cables

Officers

Mr Andrew Dean Watkins

director · Since 07/11/2016

CABLE GUY

BRITISH · UNITED KINGDOM · Age 40

Mrs Rebecca Watkins

director · Since 16/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mrs Nicola Bryant

secretary · Since 05/11/2018

Persons with Significant Control

Mr Andrew Dean Watkins

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

British · United Kingdom · Age 40

2 Drake House, Cook Way, Taunton, TA2 6BJ

Notified 08/11/2016

CompanyRankvs 15+ SIC 27310 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.42× · 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 30/11/2024

Net Worth

£426k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£358k

Current Liabilities

£105k

Fixed Assets

£387k

Debtors

£142k

12avg. employees+6

Tax at Year End(2019)

Corp tax£27k

Balance Sheet

Assets less current liabilities£640k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.42+£79k
20232.79+£83k
20222.53-£102k
20212.69+£234k
20201.13+£66k
20191.25+£64k
20180.80

Derived from filed accounts. Not audited figures.