Ninehundred Communications Group Limited
01741966
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
medium
Next accounts due
30/06/2027
Confirmation statement
Last: 19/06/2026
Due 03/07/2027
Industry
Officers
director · Since 20/07/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 21 other boards
director · Since 20/07/1991
CHAIR PERSON
BRITISH · UNITED KINGDOM · Age 68
Also on 5 other boards
director · Since 20/07/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 3 other boards
director · Since 06/05/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Mr Robert Rees
British · United Kingdom · Age 68
28 Town Moor Avenue, Doncaster, DN2 6BW
Notified 04/06/2016
Mr Anthony Bellas
British · United Kingdom · Age 72
Church View, St Nicholas Way, Doncaster, DN10 6HB
Notified 04/06/2016
Mrs Glinys Braithwaite
British · England · Age 70
Hollowgate Farm, Main Street, Doncaster, DN5 7SW
Notified 04/06/2016
Mrs Lucy Bellas-Crookes
British · United Kingdom · Age 45
White Rose Way, Doncaster, DN4 5JH
Notified 04/06/2016
Miss Victoria Bellas
British · United Kingdom · Age 44
28 Tennyson Avenue, Sprotbrough, Doncaster, DN5 8EY
Notified 04/06/2016
Former PSCs
Mr Thomas Stephen Thurlow
Ceased 03/03/2022
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 46439 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2025
Turnover
£13.9M
Annual revenue
Net Worth
£6.2M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£4.2M
Working capital
Current Assets
£7.1M
Current Liabilities
£2.9M
Fixed Assets
£2.5M
Debtors
£3.0M
Cost of Sales
£6.3M
Gross Profit
£7.5M
Admin Expenses
£5.9M
Operating Profit
£1.7M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.46 | +£0 |
| 2025 | 2.46 | +£895k |
| 2024 | 2.31 | +£636k |
| 2023 | 2.57 | +£175k |
| 2022 | 2.77 | +£834k |
| 2021 | 2.53 | +£682k |
| 2020 | 2.23 | +£289k |
| 2019 | 2.23 | — |
Derived from filed accounts. Not audited figures.