Back to search

Say Communications Limited

01266357

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 2 SPINNAKER COURT, HAMPTON WICK, KT1 4EQ
Incorporated 30/06/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210

Officers

Louise Adele Stewart Muir

director · Since 02/07/2004

PR CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Ms Stefania Rucci

director · Since 01/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mrs Geraldine Fernandez

director · Since 29/07/2022

PUBLIC RELATIONS

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Say Communications Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Tuition House, 27-37 St George's Road, London, SW19 4EU

Reg: 08522983 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

GFA INVESTMENTS LIMITED

Created 27/02/2006Registered 10/03/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/07/2000Registered 14/07/2000Satisfied 07/01/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/09/1982Registered 20/09/1982Satisfied 31/05/2003

CompanyRankvs 15+ SIC 70210 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£234k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£479k

Current Liabilities

£233k

Fixed Assets

£2k

Debtors

£395k

16avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£248k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20232.06

Derived from filed accounts. Not audited figures.