Company Overview
Capital Cabling Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 18 June 2002, so this is a well established company. Capital Cabling Limited has been in business for 23 years and 9 months. The accounts status is total exemption small and the accounts are next due on Wednesday 31 August 2016.
Registered Address

1 Beasleys Yard, 126 High Street, Uxbridge, Middlesex, UB8 1JT
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Companies House Data
Company NameCAPITAL CABLING LIMITED
Company Number04463191
Registered Office Address1 Beasleys Yard
 126 High Street
 UB8 1JT
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date18/06/2002
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2016
Accounts Last Made Up Date30/11/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date16/07/2017
Returns Last Made Up Date18/06/2016
Directors & Members
Show Resigned
Denise Vialls - Director
(British, 63 years old, born March 1963)
Appointed 23 February 2005
 Active
Clive Vialls - Director
(British, 63 years old, born March 1963)
Appointed 18 June 2002
 Active
Secretaries
Show Resigned
Clive Vialls - Secretary
(British)
Appointed 18 June 2002
 Active
Other Company Directorships
Denise Vialls
No companies found
Clive Vialls
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2014 30-Nov-2012 30-Nov-2011
Balance Sheet
Fixed Assets 3,729 3,729 4,655
Current Assets 211,465 211,465 264,656
Creditors Due Within One Year 101,225 101,225 118,827
Working Cap 110,240 110,240 145,829
Total Assets Less Current Liabilities 113,969 113,969 150,484
Long-term Liabilities 93 93 93
Net Assets 113,876 113,876 150,391
Share Capital & Reserves
Share Cap 3,000 3,000 3,000
Profit & Loss Reserves 110,876 110,876 147,391
Other Reserves 0 0 0
Shareholders Funds 113,876 113,876 150,391
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2014 30-Nov-2012 30-Nov-2011
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 1.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 75.0% 75.0% 65.9%
Cash Bank In Hand 23.3% 23.3% 32.3%
Current Assets 98.3% 98.3% 98.3%
Creditors Due Within One Year 47.0% 47.0% 44.1%
Net Current Assets Liabilities 51.2% 51.2% 54.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 52.9% 52.9% 55.8%
Called Up Share Capital 1.4% 1.4% 1.1%
Share Capital Allotted Called Up Paid 1.4% 1.4% 1.1%
Profit Loss Account Reserve 51.5% 51.5% 54.7%
Shareholder Funds 52.9% 52.9% 55.8%
Capital Employed - - -
Total Assets Less Current Liabilities 53.0% 53.0% 55.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2014 30-Nov-2012 30-Nov-2011
Liquidity Ratio 2.1 2.1 2.2
Solvency Ratio 2.1 2.1 2.3
Reserves to Assets 0.5 0.5 0.5
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 30-Nov-2014 30-Nov-2012 30-Nov-2011
Assets 215,194 215,194 269,311
Debt 101,318 101,318 118,920
Net Assets/Debt 113,876 113,876 150,391

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. 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. Information provided by Companies House shows Liquidation.

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. 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. Information provided by Companies House shows Liquidation.  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. 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. Information provided by Companies House shows Liquidation.

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
Liquidators' statement of receipts and payments to 12 February 2026
Liquidators' statement of receipts and payments to 12 February 2025
Liquidators' statement of receipts and payments to 12 February 2024
Liquidators' statement of receipts and payments to 12 February 2023
Liquidators' statement of receipts and payments to 12 February 2022
Liquidators' statement of receipts and payments to 12 February 2021
Liquidators' statement of receipts and payments to 12 February 2020
Liquidators' statement of receipts and payments to 12 February 2019
Liquidators' statement of receipts and payments to 12 February 2018
Registered office address changed from I Beasleys Yard 126 High Street Uxbridge Middlesex UB8 1JT to 1 Beasleys Yard 126 High Street Uxbridge Middlesex UB8 1JT on 26 May 2017
Registered office address changed from C/O Bhardwaj Limited 47/49 Green Lane Northwood Middlesex HA6 3AE to I Beasleys Yard 126 High Street Uxbridge Middlesex UB8 1JT on 24 May 2017
Insolvency court order
Appointment of a voluntary liquidator
Registered office address changed from 237B London Road Charlton Kings Cheltenham Gloucestershire GL52 6HZ to C/O Bhardwaj Limited 47/49 Green Lane Northwood Middlesex HA6 3AE on 27 February 2017
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 18 June 2016 with full list of shareholders
Annual return made up to 18 June 2015 with full list of shareholders
Annual return made up to 18 June 2014 with full list of shareholders
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