DATACABLE LTD
Company number 03105581 · Monitor this company
Executive summary
DATACABLE LTD is a long-established IT services provider that has recovered from a negative equity position in 2022 to net assets of £20,942 as at March 2025, but the balance sheet remains precariously thin with negligible cash reserves (£88) and heavy reliance on £453,041 of creditor financing. While the three-year recovery trajectory and improving debtor collection are positive, the company's near-zero liquidity, high gearing (liabilities at 21.6x equity), and single-director structure present material repayment risk. Any credit facility should be conditional on security, personal guarantees, and covenants requiring minimum cash and working capital levels.
Shareholders' funds
£23,952
Balance sheet as at 2025-03-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 1995-09-22
- Employees
- 28 (2025 accounts)
- Registered office
- Unit 19 Parkwood Business Park, Keighley, England, BD21 4WD
- Postcode
- BD21 4WD
- Capital
- 25 GBP
- Accounts category
- Unaudited Abridged
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2025-03-30
- Next due by
- 2026-12-30
- Financial year end
- 30 March
Confirmation statement
- Last statement dated
- 2026-09-22
- Next due by
- 2027-10-06
Nature of business (SIC)
- 62090 Other information technology service activities
Officers 2 current · 1 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — ZA784879 (Tier 2), registered since 2020.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- datacable.co.uk
- Phone
- 01535 616000, 080734738
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Previous registered addresses 1
| Address | Changed on |
|---|---|
| 160 HIGHFIELD LANE, KEIGHLEY, WEST YORKSHIRE BD21 2HU | 1996-08-15 |
Among its peers
3rd largest employer
of 124 similar companies in BD, with 28 staff. Among the oldest 25% of its local peers.
Competitors Bradford
This company ranks 57 among other information technology service activities in Bradford.
The class of 1995
31%
of the 724 companies in this sector incorporated in 1995 are still active today; 68% have since been dissolved.
A fact about the year, not a forecast for this company.