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Clues Communications Limited

01658157

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 MANOR ROAD, COLCHESTER, CO3 3LU
Incorporated 13/08/1982

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

61900
Other telecommunications activities
62090
Other information technology service activities

Officers

Mr Bevan John Clues

director · Since 15/04/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 11 other boards

Pamela Anne Clues

director · Since 01/10/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 4 other boards

Mr Bevan John Clues

secretary · Since 07/05/2008

DIRECTOR AND SECRETARY

BRITISH · UNITED KINGDOM · Age 82

Also on 11 other boards

Persons with Significant Control

Mr Bevan John Clues

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 82

7 Kings Court, Newcomen Way, Colchester, CO4 9RA

Notified 06/04/2016

Pamela Anne Clues

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 81

7 Kings Court, Newcomen Way, Colchester, CO4 9RA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/06/1989Registered 16/06/1989

CompanyRankvs 365+ SIC 61900 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.02× · 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 strength22/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£212k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£282k

Current Liabilities

£93k

Fixed Assets

£23k

2avg. employees

Tax at Year End(2024)

Corp tax£13k

Director Loans(2021)

Company owes directors£62k

Balance Sheet

Assets less current liabilities£212k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.02-£26k
20242.82+£12k
20233.35-£32k
20223.86-£9k
20213.78-£27k
20206.23-£57k
20198.12-£3k
20179.43

Derived from filed accounts. Not audited figures.