£749k
+74%vs Jun 2024Active08099577Private limited companyLiverpool
HV CABLE SYSTEMS LIMITED
A88/10001
Summary
HV CABLE SYSTEMS LIMITED is an active private limited company (company number 08099577) incorporated on 11 June 2012, registered in Liverpool. Its registered activity is manufacture of other electronic and electric wires and cables (SIC 27320). Latest small accounts cover the period ending 30 June 2025, showing net assets of £749k and cash of £2.02m, with 4 employees on average. Net assets rose 74% on the prior period (£429k).
Peer position · net assets
By net assets it sits in the top quarter of 253 comparable companies in the UK (median £28k, upper quartile £263k).
02
Key dates
- Incorporated
- 11 June 201214 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 25 June 2027in 246 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 27320
- Manufacture of other electronic and electric wires and cables
- SIC 46140
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2.02m
−3%vs Jun 2024Not reported
4
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £749k | £2.02m | £314k | £1.52m | — | — | 4 |
| 30 June 2024 | £429k | £2.08m | £180k | £1.77m | — | — | 4 |
Current ratio1.54Comfortable
Cash per employee£505kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £749,067 at 2025-06-30 |
| +8 | Net assets growing+74.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.54 |
| +4 | Cash reservesCash £2,021,278 |
| +8 | EstablishedIncorporated 2012-06-11 (14 years) |
| 88 | Score, grade A |
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.
06
Ownership and control
- Hvcs (Nw) Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Christopher Julian Hamer
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Paul Victor Haines
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 246 days
- Next accounts duein 159 days
- Accounts period endNet assets £749k · small accounts
- Accounts period endNet assets £429k · small accounts
- Incorporated
08
Similar companies in Liverpool
09
Reminders for HV CABLE SYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.