Company Overview
Cabletime Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 September 2001, so this is a well established company. Cabletime Limited has been in business for 24 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

64 Mediastar Systems & Cabletime, Greenham Road, Newbury, Berkshire, RG14 7HX
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Companies House Data
Company NameCABLETIME LIMITED
Company Number04293272
Registered Office Address64 Mediastar Systems & Cabletime
 Greenham Road
 RG14 7HX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/09/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date23/10/2016
Returns Last Made Up Date25/09/2015
Previous Company NameChanged Date
CABLETIME HOLDINGS LIMITED13 Oct 2015
Directors & Members
Show Resigned
Jeff Hiscox - Director
(Canadian, 54 years old, born December 1972)
Appointed 01 November 2022
 Active
Paul Sun - Director
(American, 37 years old, born October 1989)
Appointed 01 November 2022
 Active
Birketts Secretaries Limited - Secretary
Appointed 01 May 2025
 Active
Secretaries
Show Resigned
Birketts Secretaries Limited - Secretary
Appointed 01 May 2025
 Active
Other Company Directorships
Jeff Hiscox
No companies found
Paul Sun
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 9,718 9,718 19,303
Current Assets 2,615,349 2,615,349 2,001,870
Creditors Due Within One Year 454,725 454,725 418,381
Working Cap 2,160,624 2,160,624 1,583,489
Total Assets Less Current Liabilities 2,170,342 2,170,342 1,602,792
Long-term Liabilities 220,113 220,113 271,375
Net Assets 1,950,229 1,950,229 1,331,417
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,950,229 1,950,229 1,331,417
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 1.0%
Stocks Inventory - - -
Debtors 52.0% 52.0% 43.7%
Cash Bank In Hand 25.3% 25.3% 31.9%
Current Assets 99.6% 99.6% 99.0%
Creditors Due Within One Year 17.3% 17.3% 20.7%
Net Current Assets Liabilities 82.3% 82.3% 78.3%
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 74.3% 74.3% 65.9%
Capital Employed - - -
Total Assets Less Current Liabilities 82.7% 82.7% 79.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2022 30-Sep-2021
Liquidity Ratio 5.8 5.8 4.8
Solvency Ratio 3.9 3.9 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2022 30-Sep-2021
Assets 2,625,067 2,625,067 2,021,173
Debt 674,838 674,838 689,756
Net Assets/Debt 1,950,229 1,950,229 1,331,417

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Satisfaction of charge 042932720007 in full
Satisfaction of charge 042932720002 in full
Confirmation statement made on 25 September 2025 with no updates
Director's details changed for Mr Paul Sun on 2 October 2025
Director's details changed for Mr Jeff Hiscox on 2 October 2025
Register(s) moved to registered inspection location Brierly Place New London Road Chelmsford Essex CM2 0AP
Register inspection address has been changed to Brierly Place New London Road Chelmsford Essex CM2 0AP
Registered office address changed from Brierly Place New London Road Chelmsford CM2 0AP England to Suite 3, Part 4th Floor Bedford House 21a John Street London WC1N 2BF on 9 May 2025
Appointment of Birketts Secretaries Limited as a secretary on 1 May 2025
Registered office address changed from 64 Mediastar Systems & Cabletime Greenham Road Newbury Berkshire RG14 7HX England to Brierly Place New London Road Chelmsford CM2 0AP on 7 May 2025
Satisfaction of charge 042932720003 in full
Satisfaction of charge 042932720004 in full
Satisfaction of charge 042932720005 in full
Registration of charge 042932720006, created on 27 November 2024
Registration of charge 042932720007, created on 27 November 2024
Confirmation statement made on 25 September 2024 with no updates
Termination of appointment of Shaun Piers Oxenham as a director on 20 March 2024
Previous accounting period extended from 30 September 2023 to 31 December 2023
Registration of charge 042932720005, created on 11 October 2023
Confirmation statement made on 25 September 2023 with updates
Registration of charge 042932720003, created on 21 December 2022
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