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Communication Group Holdings Plc(The)

01940315

active
Public Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • 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

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210

Officers

Ms Maureen Sutherland Smith

secretary · Since 25/03/1991

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Ms Maureen Smith

director · Since 25/03/1991

PUBLIC RELATIONS CONSULTANT

BRITISH · ENGLAND · Age 78

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 78

123, Victoria Street, London, SW1E 6RA

Notified 06/04/2016

CompanyRankvs 913+ SIC 70210 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
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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913Communication Group Holdings Plc(The)
75
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£160k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£10k

Current Liabilities

£405

Fixed Assets

£100k

Debtors

£10k

Cost of Sales

£2.0M

Profit After Tax

-£99k

0avg. employees

People Costs

Wages & salaries£951k

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£110k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202425.59

Derived from filed accounts. Not audited figures.