Company Overview
Bizlink Tailor-Made Cable Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 July 2000, so this is a well established company. Bizlink Tailor-Made Cable Uk Limited has been in business for 25 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 1 Broom Business Park Bridge Way, Sheepbridge, Chesterfield, S41 9QG
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Companies House Data
Company NameBIZLINK TAILOR-MADE CABLE UK LIMITED
Company Number04041130
Registered Office AddressUnit 1 Broom Business Park Bridge Way
 Sheepbridge
 S41 9QG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/07/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date25/06/2017
Returns Last Made Up Date28/05/2016
Previous Company NameChanged Date
LEONI TAILOR-MADE CABLE UK LIMITED21 Jan 2022
Directors & Members
Show Resigned
Thomas Deubel - Director
(German, 39 years old, born September 1987)
Appointed 01 May 2025
 Active
Charles Mawbey - Director
(British, 66 years old, born November 1960)
Appointed 01 July 2012
 Active
Chien-Hua Teng - Director
(Chinese, 59 years old, born September 1967)
Appointed 21 January 2022
 Active
Secretaries
Show Resigned
Charles Mawbey - Secretary
(British)
Appointed 01 July 2012
 Active
Other Company Directorships
Thomas Deubel
No companies found
Charles Mawbey
No companies found
Chien-Hua Teng
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 7,726 7,726 9,165
Current Assets 859,248 859,248 1,673,287
Creditors Due Within One Year 197,721 197,721 1,301,639
Working Cap 661,527 661,527 371,648
Total Assets Less Current Liabilities 669,253 669,253 380,813
Long-term Liabilities 649,353 649,353 360,913
Net Assets 19,900 19,900 19,900
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,900 19,900 19,900
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 0.5%
Stocks Inventory - - -
Debtors 47.6% 47.6% 71.3%
Cash Bank In Hand 27.0% 27.0% 16.0%
Current Assets 99.1% 99.1% 99.5%
Creditors Due Within One Year 22.8% 22.8% 77.4%
Net Current Assets Liabilities 76.3% 76.3% 22.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 2.3% 2.3% 1.2%
Capital Employed - - -
Total Assets Less Current Liabilities 77.2% 77.2% 22.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.3 4.3 1.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 866,974 866,974 1,682,452
Debt 847,074 847,074 1,662,552
Net Assets/Debt 19,900 19,900 19,900

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 28 May 2025 with no updates
Appointment of Mr Thomas Ludwig Deubel as a director on 1 May 2025
Termination of appointment of Lukas Von Arx as a director on 29 March 2025
Registered office address changed from 12-14 Boythorpe Business Units Dock Walk Chesterfield Derbyshire S40 2QR to Unit 1 Broom Business Park Bridge Way Sheepbridge Chesterfield S41 9QG on 4 December 2024
Confirmation statement made on 28 May 2024 with no updates
Appointment of Mr Lukas Von Arx as a director on 1 December 2023
Termination of appointment of Elk Stegmann as a director on 1 December 2023
Confirmation statement made on 28 May 2023 with updates
Confirmation statement made on 28 May 2022 with updates
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
Certificate of change of name
Notification of a person with significant control statement
Appointment of Chien-Hua Teng as a director on 21 January 2022
Cessation of Leoni Ag as a person with significant control on 20 January 2022
Confirmation statement made on 28 May 2021 with no updates
Confirmation statement made on 28 May 2020 with no updates
Confirmation statement made on 28 May 2019 with no updates
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