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Ninehundred Communications Group Limited

01741966

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

WHITE ROSE WAY, DONCASTER, DN4 5JH
Incorporated 26/07/1983

Compliance

Last accounts

30/09/2025

medium

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

46439
46439
46520
Wholesale of electronic and telecommunications equipment and parts
47421
Retail sale of mobile telephones
95120
Repair of communication equipment

Officers

Glinys Braithwaite

secretary · Since 30/04/2005

British

Anthony Bellas

director

British

Victoria Bellas

director · Since 16/01/2013

British

Lucy Bellas-Crookes

director · Since 16/01/2013

British

Glinys Braithwaite

director

British

Kevin Mcewen

director · Since 06/05/2024

British

Robert Rees

director

British

Former

Christopher Addy

secretary · Resigned 30/04/2005

Glinys Braithwaite

secretary · Resigned 22/10/2003

Christopher Addy

director · Resigned 30/04/2005

David Stevenson

director · Resigned 19/02/2004

Thomas Stephen Thurlow

director · Resigned 03/03/2022

CompanyRankvs 105+ SIC 46439 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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

Going concern doubt: -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

97avg. employees

Tax at Year End

Corp tax£459k
Dividends paid£519k

People Costs

Wages & salaries£4.5M
NI contributions£47k

Balance Sheet

Assets less current liabilities£6.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£0
20252.46+£895k
20242.31

Derived from filed accounts. Not audited figures.