CABLECYCLE LIMITED
B76/100Summary
CABLECYCLE LIMITED is an active private limited company (company number 05325391) incorporated on 6 January 2005, registered in Lincoln. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest micro accounts cover the period ending 31 January 2025, showing net assets of £126k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 1% on the prior period (£127k).
By net assets it sits in the top quarter of 3,427 comparable companies in Other (median £1,831, upper quartile £39k).
Key dates
- Incorporated
- 6 January 200521 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 20 January 2027in 90 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £126k | — | — | £14k | — | — | 4 |
| 31 January 2024 | £127k | — | — | £14k | — | — | 4 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £125,529 at 2025-01-31 |
| +8 | Comfortable liquidityCurrent ratio 10.01 |
| +8 | EstablishedIncorporated 2005-01-06 (22 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
Ownership and control
- Mr Adam James Cox
- has significant influence or control
- Mrs Mavis Jill Cox
- has significant influence or control
- Mr Malcolm Percival Cox
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Alistair John Haigh
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Confirmation statement duein 90 days
- Next accounts duein 9 days
- Accounts period endNet assets £126k · micro accounts
- Accounts period endNet assets £127k · micro accounts
- Incorporated
Similar companies in the UK
- MOLLAND POOLS LIMITEDWiltshire · inc. Jan 2005
- SOUTHERN PACIFIC (UK) LIMITEDFalmouth · inc. Jan 2005
- BOATWRIGHT & EGAN LTDHoughton · inc. Jan 2005
- DAVID W MARTIN & CO LIMITEDDumfries · inc. Dec 2004
- CONTEMPORARY SOUNDWORKS LIMITEDBerkhamsted · inc. Feb 2005
- A. G. PROWSE LIMITEDTruro · inc. Dec 2004
All companies incorporated on 6 January 2005 · in Jan 2005.
Reminders for CABLECYCLE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.