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Communications Software (Airline Systems) Limited

01569158

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 22/06/1981

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Stephane Manos

director · Since 12/08/2019

VICE PRESIDENT

CANADIAN · CANADA · Age 45

Also on 5 other boards

Davide Felicissimo

director · Since 03/07/2024

LAWYER

CANADIAN · CANADA · Age 51

Persons with Significant Control

Former PSCs

Mr Gary Norman Pollak

Ceased 12/08/2019

Mr James Stock

Ceased 12/08/2019

Valsoft Corporation Inc.

Ceased 19/06/2020

Charges1 outstanding

Charge
outstanding

THE TORONTO-DOMINION BANK

Created 29/10/2020Registered 02/11/2020
Charge
satisfied

JAMES ALASTAIR STOCK · GARY NORMAN POLLAK · DAVID PUSEY · NICHOLAS STUART GODWIN

Created 12/08/2019Registered 19/08/2019Satisfied 29/07/2022

CompanyRankvs 10+ SIC 62020 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£6.9M

Balance sheet strength

Cash

£357k

Cash in the bank

Net Current Assets

£6.9M

Working capital

Current Assets

£11.4M

Current Liabilities

£4.4M

Fixed Assets

£16k

Debtors

£11.0M

42avg. employees+16

Tax at Year End

Corp tax£332k

Balance Sheet

Assets less current liabilities£6.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.56-£105k
20234.55

Derived from filed accounts. Not audited figures.