Communications Centre International Limited
02355286
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 6 other boards
director · Since 10/10/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 5 other boards
Persons with Significant Control
Networks Centre Holding Company Limited
Bentley House, Wiston Business Park, London Road, Pulborough, RH20 3DJ
Reg: 11809457 · Companies House · Private Company Limited By Shares
Notified 29/03/2019
Former PSCs
Communications Centre (Holdings) Ltd
Ceased 29/03/2019
Mr Peter Paul Krovina
Ceased 01/03/2017
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
LLOYDS BANK PLC
REGINALD KENNETH SIDNEY BARR
R.K.S. BARR
CompanyRankvs 393+ SIC 46520 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty in relation to the appropriateness of continuing to adopt the going concern basis in preparing the annual report and financial statements. 2.3 Foreign currency translation Functional and presentation currency The Company 's functional and presentational currency
Key FinancialsYear ending 31/12/2024
Net Worth
£969k
Balance sheet strength
Cash
£829k
Cash in the bank
Net Current Assets
£920k
Working capital
Current Assets
£4.1M
Current Liabilities
£3.2M
Fixed Assets
£65k
Debtors
£3k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.29 | +£294k |
| 2022 | 1.21 | +£215k |
| 2021 | 1.24 | -£1.0M |
| 2020 | 1.61 | -£225k |
| 2019 | 2.20 | — |
Derived from filed accounts. Not audited figures.