Company Overview
Cablemark Ltd is a Dissolved Private Limited Company.
Registered Address

C/O Begbies Traynor 8Th Floor One, Temple Row, Birmingham, B2 5LG
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Companies House Data
Company NameCABLEMARK LTD
Company Number11055127
Registered Office AddressC/O Begbies Traynor 8th Floor One
 Temple Row
 B2 5LG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/11/2017
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/12/2018
Directors & Members
Show Resigned
Melanie Leyens - Director
(British, 72 years old, born June 1954)
Appointed 20 June 2018
Active
Paul Winton - Director
(British, 69 years old, born March 1957)
Appointed 20 June 2018
Active
Mark Winton - Director
(British, 66 years old, born March 1960)
Appointed 09 November 2017
Active
Secretaries
Mark Winton - Secretary
Appointed 09 November 2017
Active
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,543,934 1,451,176 1,599,639
Creditors Due Within One Year 292,481 3,876 2,000
Working Cap 2,251,453 1,447,300 1,597,639
Total Assets Less Current Liabilities 2,251,453 1,447,300 1,597,639
Long-term Liabilities 368,846 1,103,059 1,556,317
Net Assets 1,882,607 344,241 41,322
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,882,607 344,241 41,322
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 1.1% 1.1% 0.0%
Cash Bank In Hand 84.3% 8.9% 2.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 11.5% 0.3% 0.1%
Net Current Assets Liabilities 88.5% 99.7% 99.9%
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 74.0% 23.7% 2.6%
Capital Employed - - -
Total Assets Less Current Liabilities 88.5% 99.7% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Liquidity Ratio 8.7 374.4 799.8
Solvency Ratio 3.8 1.3 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 30-Jun-2022 30-Jun-2021 30-Jun-2020
Assets 2,543,934 1,451,176 1,599,639
Debt 661,327 1,106,935 1,558,317
Net Assets/Debt 1,882,607 344,241 41,322
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
Other Business around B2 5LG
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3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
F.J.BAMKIN & SON LIMITED
3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
IAM REALISATIONS LIMITED
10th Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
CONNOP BROTHERS LIMITED
BEGBIES TRAYNOR (CENTRAL) LLP, 3rd Floor Temple Point 1 Temple Row, Birmingham, B2 5LG
JAS JOINERY LIMITED
3rd Floor Temple Point, Temple Row, Birmingham, B2 5LG
S P HOLDING LIMITED
3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
ANA FOOD PACKAGING LTD
3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
MONARCH DEVELOPMENTS LIMITED
3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
JHC PLC
6th Floor, Temple Point 1 Temple Row, Birmingham, West Midlands, B2 5LG
MAGOTTEAUX (GREAT BRITAIN) LIMITED
3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 18 July 2024
Appointment of a voluntary liquidator
Removal of liquidator by court order
Registered office address changed from Foxhill Forde Hall Lane, Ullenhall Henley-in-Arden Warwickshire B95 5PJ United Kingdom to C/O Begbies Traynor 8th Floor One Temple Row Birmingham B2 5LG on 1 August 2023
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 8 November 2022 with no updates
Confirmation statement made on 8 November 2021 with no updates
Confirmation statement made on 8 November 2020 with no updates
Confirmation statement made on 8 November 2019 with no updates
Previous accounting period shortened from 30 November 2019 to 30 June 2019
Confirmation statement made on 8 November 2018 with updates
Statement of capital following an allotment of shares on 10 April 2018
Director's details changed for Mr Paul Ian Winton on 20 June 2018
Termination of appointment of Melanie Adam Winton as a director on 20 June 2018
Appointment of Mrs Melanie Yvonne Leyens as a director on 20 June 2018
Appointment of Mrs Melanie Adam Winton as a director on 20 June 2018

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