Back to search

Essex Cellular Telephones Limited

02754405

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O RICHMOND GATEHOUSE LLP, LEIGH-ON-SEA, SS9 3JP
Incorporated 09/10/1992

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

61900
Other telecommunications activities

Officers

Mr John Mark Abbott

director · Since 09/10/1993

SALES PERSON ADMINISTRATOR

BRITISH · ENGLAND · Age 62

Also on 23 other boards

Mr Michael John Betts

director · Since 01/04/1999

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr John Mark Abbott

secretary · Since 18/09/1999

BRITISH · ENGLAND · Age 62

Also on 23 other boards

Persons with Significant Control

Mr John Mark Abbott

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 62

C/O Richmond Gatehouse Llp, 1053 London Road, Leigh-On-Sea, SS9 3JP

Notified 06/04/2016

Mr Michael John Betts

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 62

C/O Richmond Gatehouse Llp, 1053 London Road, Leigh-On-Sea, SS9 3JP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ROMFORD BREWERY (NO.1) LIMITED AND ROMFORD BREWERY (NO.2) LIMITED

Created 23/10/2009Registered 06/11/2009

CompanyRankvs 2187+ SIC 61900 peers
60

Financial strength39th percentile among SIC peers · 10/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Midlands Radiotelephone Centre Limited
90
2Internet Videocommunications Limited
90
3Spellman High Voltage Electronics Limited.
90
4Concorde I Limited
90
5Challenger Mobile Communications Limited
90
6Map Group (Uk) Limited
90
7Asset Services Limited
90
8Corporate Direct (Europe) Ltd
90
9Giacom (Billing) Limited
90
10Utilities U.K. Limited
90
2187Essex Cellular Telephones Limited
66
How is this score calculated?
Financial strength10/25 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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£120

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£542k

Working capital

Current Assets

£1.4M

Current Liabilities

£824k

Fixed Assets

£179k

Debtors

£1.1M

Profit After Tax

-£5k

6avg. employees+1

Tax at Year End

Dividends paid£8k

Balance Sheet

Assets less current liabilities£721k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66—
20231.65—
20221.50—
20211.50-£3k
20201.50-£52k
20191.51+£23k
20181.47—

Derived from filed accounts. Not audited figures.