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Communications Audit Uk Limited

01940384

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

CHARGROVE HOUSE MAIN ROAD, CHELTENHAM, GL51 4GA
Incorporated 20/08/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

26309
26309

Officers

Claire Vafiadis

secretary · Since 13/05/2001

British

Charles Frederick Tobias Vafiadis

director · Since 10/12/2020

British

Former

David Philip Conibear

secretary · Resigned 17/11/1997

Paul Donkin Harding

secretary · Resigned 30/09/1998

Kelvin Mark Hudson

secretary · Resigned 23/10/1995

Susan Kathleen Kelly

secretary · Resigned 28/01/1997

Alexander Douglas Peebles

secretary · Resigned 05/03/1999

Nicholas Frederick George Vafiadis

secretary · Resigned 13/05/2001

Christopher James Wise

secretary · Resigned 31/10/1996

Michael John Comer

director · Resigned 28/04/1995

Antony Francis Crilly

director · Resigned 31/03/1994

Jonathan Deane

director · Resigned 03/12/1998

Jocelin Montague St John Harris

director · Resigned 14/08/1997

Frederick Christopher Gerald Hohler

director · Resigned 16/04/1999

Allan Paul Mcdonagh

director · Resigned 28/04/1995

Christopher Martin Frederick Mills

director · Resigned 31/03/1994

David Hywel Price

director · Resigned 04/12/1995

Martin Samociuk

director · Resigned 04/11/1996

Eleanor Thomas

director · Resigned 11/11/2000

Nicholas Frederick George Vafiadis

director · Resigned 14/09/2022

Jonathan Paul Walklin

director · Resigned 31/03/1994

CompanyRankvs 100+ SIC 26309 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.03× · 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 strength24/25 pts

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

Employees14/15 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

only where it is probable that a present obligation exists as a result of an event prior to the balance sheet date and that a payment will be require in settlement that can be estimated reliably. Going concern There are no material uncertainties that may cast significant doubt about the company's ability to continue as a going concern. 3. EMPLOYEES AND DIRECTORS The average number of employees

Key FinancialsYear ending 31/03/2025

Net Worth

£7.4M

Balance sheet strength

Cash

£6.3M

Cash in the bank

Net Current Assets

£7.5M

Working capital

Current Assets

£9.3M

Current Liabilities

£1.9M

Fixed Assets

£84k

Debtors

£2.2M

37avg. employees+4

Tax at Year End

Corp tax£518k

Balance Sheet

Assets less current liabilities£7.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.03+£3.2M
20242.69+£2.8M
20172.46

Derived from filed accounts. Not audited figures.