Auto Marine Cables International Limited
12062436
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 19/06/2026
Due 03/07/2027
Industry
Officers
director · Since 20/06/2019
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 54
Also on 14 other boards
director · Since 20/06/2019
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 58
Also on 16 other boards
Persons with Significant Control
Phd Industrial Holdings Limited
7400, Daresbury Park, Warrington, WA4 4BS
Reg: 13227041 · Companies House · Limited Company
Notified 30/09/2021
Former PSCs
Phd (Nominees) Limited
Ceased 30/09/2021
Charges3 outstanding
PHD (NOMINEES) LIMITED
PETER CHARLES HAMMOND (AS SECURITY TRUSTEE)
LLOYDS BANK COMMERCIAL FINANCE LTD
CompanyRankvs 37243+ SIC 64209 peers18
Show leaderboard
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
Outstanding charges: -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 directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
-£3.2M
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£21k
Current Liabilities
£8.2M
Fixed Assets
£423k
Debtors
£4k
Cost of Sales
£9.5M
Admin Expenses
£3.2M
Profit After Tax
-£143k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£745k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.