Company Overview
Cp Cables Limited is a Dissolved Private Limited Company.
Registered Address

Unit 25 Carlow Place Wolseley Court, Staffordshire Technology Park, Stafford, ST18 0GA
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Companies House Data
Company NameCP CABLES LIMITED
Company Number07816139
Registered Office AddressUnit 25 Carlow Place Wolseley Court
 Staffordshire Technology Park
 ST18 0GA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/10/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date16/11/2016
Returns Last Made Up Date19/10/2015
Directors & Members
Show Resigned
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 12,273 63,073 65,999
Current Assets 27,554 63,917 52,226
Creditors Due Within One Year 0 0 66,361
Working Cap 27,554 63,917 14,135
Total Assets Less Current Liabilities 39,827 126,990 51,864
Long-term Liabilities 34,509 71,136 0
Net Assets 5,318 55,854 51,864
Share Capital & Reserves
Share Cap - - 1,000
Profit & Loss Reserves - - 50,864
Other Reserves - - 0
Shareholders Funds 5,318 55,854 51,864
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 30.8% 49.7% 55.8%
Stocks Inventory - - 8.0%
Debtors 61.6% 40.3% 26.2%
Cash Bank In Hand 3.1% 7.1% 10.0%
Current Assets 69.2% 50.3% 44.2%
Creditors Due Within One Year 0.0% 0.0% 56.1%
Net Current Assets Liabilities 69.2% 50.3% 12.0%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 43.9%
Called Up Share Capital - - 0.8%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 43.0%
Shareholder Funds 13.4% 44.0% 43.9%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 43.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 27554.0 63917.0 0.8
Solvency Ratio 1.2 1.8 1.8
Reserves to Assets - - 0.4
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-2018 31-Dec-2017 31-Dec-2016
Assets 39,827 126,990 118,225
Debt 34,509 71,136 66,361
Net Assets/Debt 5,318 55,854 51,864
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
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Termination of appointment of James Anthony Hart as a director on 10 August 2019
Cessation of James Anthony Hart as a person with significant control on 10 August 2019
Compulsory strike-off action has been discontinued
Confirmation statement made on 31 October 2018 with no updates
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 31 October 2017 with no updates
Registered office address changed from Unit 1 Aquarius Business Centre 31 Peel Terrace Stafford Staffordshire ST16 3HE to Unit 25 Carlow Place Wolseley Court Staffordshire Technology Park Stafford ST18 0GA on 25 May 2017
Confirmation statement made on 31 October 2016 with updates
Annual return made up to 19 October 2015 with full list of shareholders
Compulsory strike-off action has been discontinued
Annual return made up to 19 October 2014 with full list of shareholders
First Gazette notice for compulsory strike-off
Annual return made up to 19 October 2013 with full list of shareholders
Registered office address changed from Ardentia House Priestly Court Staffordshire Technology Park Stafford Staffordshire ST18 0LQ on 20 February 2013

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