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Communication Group Plc(The)

01942931

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

Healthy

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

Details

123 VICTORIA STREET, LONDON, SW1E 6RA
Incorporated 29/08/1985

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

73120
Media representation

Officers

Ms Maureen Sutherland Smith

director · Since 25/03/1992

PUBLIC RELATIONS CONSULTANT

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Anthony Gerard Thornton

director · Since 25/07/1994

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Mr Michael Paul Holmes

director · Since 24/09/2001

PUBLIC RELATIONS

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mrs Sally Hawkins

director · Since 24/02/2005

PUBLIC RELATIONS CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Anthony Gerard Thornton

secretary · Since 26/04/2007

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Persons with Significant Control

Ms Maureen Sutherland Smith

75–100% votes

British · England · Age 78

123, Victoria Street, London, SW1E 6RA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 27/01/1992Registered 03/02/1992Satisfied 19/06/2025

CompanyRankvs 363+ SIC 73120 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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363Communication Group Plc(The)
80
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Key FinancialsYear ending 31/12/2024

Net Worth

£150k

Balance sheet strength

Cash

£25k

Cash in the bank

Profit Before Tax

-£99k

Bottom line earnings

Net Current Assets

£150k

Working capital

Current Assets

£401k

Current Liabilities

£251k

Fixed Assets

£4k

Debtors

£372k

Cost of Sales

£2.0M

Profit After Tax

-£99k

18avg. employees

People Costs

Wages & salaries£951k

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£154k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.60

Derived from filed accounts. Not audited figures.