Company Overview
Link Cable Assemblies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 January 2002, so this is a well established company. Link Cable Assemblies Limited has been in business for 24 years and 2 months. The accounts status is total exemption full and the accounts are next due on Sunday 27 December 2026.
Registered Address

94 Hope Street C/O Macdonald Henderson, Glasgow, G2 6PH
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Companies House Data
Company NameLINK CABLE ASSEMBLIES LIMITED
Company NumberSC226913
Registered Office Address94 Hope Street C/O Macdonald Henderson
 G2 6PH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/01/2002
Accounting Reference Date Day27
Accounting Reference Date Month3
Accounts Next Due Date27/12/2026
Accounts Last Made Up Date27/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/02/2017
Returns Last Made Up Date14/01/2016
Directors & Members
Show Resigned
Iain Moglia - Director
(British, 54 years old, born March 1972)
Appointed 02 April 2002
 Active
Secretaries
Show Resigned
Iain Moglia - Secretary
(British)
Appointed 02 April 2002
 Active
Other Company Directorships
Iain Moglia
No companies found
Balance Sheet Unlock full report
Accounts Date 27-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 998,718 998,718 764,601
Working Cap - - -
Total Assets Less Current Liabilities 1,121,092 1,121,092 933,497
Long-term Liabilities 0 0 0
Net Assets 1,121,092 1,121,092 933,497
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,121,092 1,121,092 933,497
Common Size Financial Analysis Unlock full report
Accounts Date 27-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 65.3% 65.3% 61.6%
Cash Bank In Hand 3.9% 3.9% 4.7%
Current Assets - - -
Creditors Due Within One Year 47.1% 47.1% 45.0%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 52.9% 52.9% 55.0%
Capital Employed - - -
Total Assets Less Current Liabilities 52.9% 52.9% 55.0%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 2.1 2.1 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 27-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 2,119,810 2,119,810 1,698,098
Debt 998,718 998,718 764,601
Net Assets/Debt 1,121,092 1,121,092 933,497

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 21 June 2025 with no updates
Previous accounting period shortened from 31 March 2025 to 27 March 2025
Alterations to floating charge 1
Alterations to floating charge 3
Alterations to floating charge SC2269130005
Memorandum and Articles of Association
Resolutions
Registration of charge SC2269130005, created on 28 March 2025
Confirmation statement made on 21 June 2024 with updates
Notification of Lca Mfg Group Limited as a person with significant control on 22 May 2024
Cessation of William Stewart Jamieson as a person with significant control on 22 May 2024
Cessation of Iain Jamie Moglia as a person with significant control on 22 May 2024
Memorandum and Articles of Association
Resolutions
Termination of appointment of William Stewart Jamieson as a director on 22 May 2024
Confirmation statement made on 14 January 2024 with updates
Cancellation of shares. Statement of capital on 14 December 2023
Purchase of own shares.
Satisfaction of charge 2 in full
Satisfaction of charge 4 in full
Confirmation statement made on 14 January 2023 with no updates
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