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Communication Group Holdings Plc(The)

01940315

active
Public Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

123 VICTORIA STREET, LONDON, SW1E 6RA
Incorporated 19/08/1985

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

70210
70210

Officers

Ms Maureen Sutherland Smith

director · Since 25/03/1991

PUBLIC RELATIONS CONSULTANT

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Ms Maureen Sutherland Smith

secretary · Since 25/03/1991

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Ms Maureen Smith

director · Since 25/03/1991

PUBLIC RELATIONS CONSULTANT

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mrs Sally Hawkins

director · Since 14/09/2017

PUBLIC RELATIONS CONSULTANT

BRITISH · ENGLAND · Age 57

Mr Anthony Gerard Thornton

director · Since 14/09/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Persons with Significant Control

Ms Maureen Sutherland Smith

75–100% shares

British · England · Age 79

123, Victoria Street, London, SW1E 6RA

Notified 06/04/2016

CompanyRankvs 2096+ SIC 70210 peers
57

Financial strength6th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 25.59× · 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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2096Communication Group Holdings Plc(The)
67
How is this score calculated?
Financial strength2/25 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer

Key FinancialsYear ending 31/12/2025

Net Worth

-£16k

Balance sheet strength

Cash

£25k

Cash in the bank

Profit Before Tax

-£169k

Bottom line earnings

Net Current Assets

£10k

Working capital

Current Assets

£10k

Current Liabilities

£405

Fixed Assets

£3k

Debtors

£344k

Cost of Sales

£1.3M

Profit After Tax

-£176k

15avg. employees+15

People Costs

Wages & salaries£627k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£110k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202525.59-£176k
202425.59—

Derived from filed accounts. Not audited figures.