CABLELAB LIMITED

Executive Summary

CABLELAB LIMITED demonstrates solid financial stability characteristic of a micro business with positive working capital and net assets. Mild asset declines suggest cautious reinvestment is needed, but no immediate financial distress is evident. Focused growth and cash flow management will support ongoing health and expansion.

CABLELAB LIMITED - Analysis Report

Company Number: 12741854

Analysis Date: 2025-07-29 18:01 UTC

Financial Health Assessment for CABLELAB LIMITED

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1. Financial Health Score: B

CABLELAB LIMITED exhibits a stable but modest financial position typical for a micro-entity in its early years of operation. The score reflects a generally healthy balance sheet with positive net assets, sufficient working capital, and consistent shareholder equity. However, slight declines in net assets and fixed assets signal mild caution in asset management or reinvestment strategy.

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2. Key Vital Signs

Vital Sign	2023 Value (£)	Interpretation
Fixed Assets	142	Very low; indicates limited investment in long-term assets, common for micro-businesses.
Current Assets	9,738	Healthy liquid assets primarily cash or receivables, supporting day-to-day operations.
Current Liabilities	5,730	Moderate short-term obligations; manageable given current assets.
Net Current Assets	4,008	Positive working capital ("healthy cash flow cushion") showing ability to cover near-term debts.
Total Assets less CL	4,150	Indicates total net assets after short-term liabilities, slightly decreased from prior year.
Net Assets / Shareholders Funds	4,150	Represents owners’ equity; stable but slightly reduced from previous years.
Share Capital	2	Nominal share capital, typical for small private companies.
Employee Count	1	Very small operation, likely owner-managed or sole operator.

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3. Diagnosis: What the Numbers Reveal

CABLELAB LIMITED is a micro business with a stable financial base, exhibiting the classic traits of a small start-up or niche manufacturing and retail operation. The company maintains positive net current assets, which is a vital "heartbeat" indicator showing it can meet short-term obligations without distress.

The slight reduction in net assets from £4,994 in 2022 to £4,150 in 2023—about a 17% decrease—could suggest symptoms of mild financial strain or reinvestment lag, but it is not alarming at this scale. Fixed assets have also decreased, which might mean disposals or lack of reinvestment in equipment or infrastructure.

The company’s working capital position remains healthy, indicating good liquidity and operational cash flow. The low level of fixed assets is typical for a business focused on manufacturing small components (like cables) and retail via internet channels.

The very small share capital and single employee indicate a lean structure, probably owner-managed with limited overheads.

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4. Recommendations: Steps to Improve Financial Wellness

• Increase Asset Investment: Consider strategically increasing fixed assets if business growth warrants, to improve capacity or operational efficiency.
• Monitor Working Capital: Maintain or improve net current assets by managing receivables, stock, and payables closely to avoid liquidity crunches.
• Profit Retention: Focus on building retained earnings to strengthen net assets and provide a buffer against future risks.
• Expand Operational Capacity: If growth opportunities arise, consider hiring additional staff or outsourcing to manage workload and increase sales.
• Financial Planning: Develop a simple cash flow forecast to anticipate seasonal dips or spikes, ensuring "healthy cash flow" continues.
• Leverage Online Presence: Since the company operates in online retail and custom manufacturing, capitalize on digital marketing and social media engagement to drive sales growth.
• Risk Management: Regularly review financial health metrics to detect early signs of distress and adjust strategy proactively.

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Executive Summary

CABLELAB LIMITED maintains a stable and healthy financial position for a micro-entity, with positive working capital and net assets supporting ongoing operations. While slight declines in assets warrant attention, the company shows no immediate signs of financial distress. Strategic reinvestment and careful cash flow management will be key to sustaining growth and financial wellness.