{"name":"DATACABLE LTD","company_number":"03105581","status":"Active","type":"Private Limited Company","incorporated":"1995-09-22","dissolved":null,"registered_office":"Unit 19 Parkwood Business Park, Keighley, England, BD21 4WD","postcode":"BD21 4WD","sic_codes":[{"code":62090,"description":"Other information technology service activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"30 March","last_made_up_to":"2025-03-30","next_due":"2026-12-30"},"employees":{"count":28,"accounts_date":"2025-03-30"},"financials":[{"financial_date":"2025-03-30","net_assets":20942,"cash":88,"average_employees":28},{"financial_date":"2024-03-31","net_assets":14482,"cash":83,"average_employees":28},{"financial_date":"2023-03-31","net_assets":13052},{"financial_date":"2022-03-31","net_assets":-10937,"cash":-57872},{"financial_date":"2021-03-31","net_assets":2506,"cash":2147}],"officers":{"current":2,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"https://datacable.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/datacable","people":"https://www.companiesintheuk.co.uk/company/datacable/people","filing_history":"https://www.companiesintheuk.co.uk/company/datacable/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03105581","financials":"https://www.companiesintheuk.co.uk/company/datacable/financial","control":"https://www.companiesintheuk.co.uk/company/datacable/control","charges":"https://www.companiesintheuk.co.uk/company/datacable/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/datacable/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/datacable"}