The Cables Group Ltd
15137285
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
Former
director · Resigned 24/04/2024
Persons with Significant Control
Mr Peter Smith
British · United Kingdom · Age 66
12-13, Lansdowne Terrace, Newcastle Upon Tyne, NE3 1HN
Notified 13/09/2023
Mr Ian Innerd
British · England · Age 51
12-13, Lansdowne Terrace, Newcastle Upon Tyne, NE3 1HN
Notified 13/09/2023
Charges1 outstanding
NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L
Change History
Active
Private Limited Company
12-13 LANSDOWNE TERRACE
NEWCASTLE UPON TYNE
CompanyRankvs 788+ SIC 64202 peers33
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£2k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£139k
Working capital
Current Assets
£63k
Current Liabilities
£202k
Fixed Assets
£216k
Debtors
£50k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.31 |
Derived from filed accounts. Not audited figures.
Filing History8 filings
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
termination director company with name termination date
certificate change of name company
appoint person director company with name date
mortgage create with deed with charge number charge creation date
incorporation company