Commtel Limited
02772105
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/12/1992
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 7 other boards
secretary · Since 01/04/2017
Persons with Significant Control
Mr Alan John Smith
British · England · Age 65
238 Station Road, Addlestone, KT15 2PS
Notified 06/04/2016
Former PSCs
Mr Andrew Paul Slater
Ceased 17/10/2017
Charges1 outstanding
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CompanyRankvs 59+ SIC 26400 peers75
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£938k
Balance sheet strength
Cash
£302k
Cash in the bank
Net Current Assets
£525k
Working capital
Current Assets
£1.2M
Current Liabilities
£666k
Fixed Assets
£422k
Debtors
£540k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.79 | +£13k |
| 2023 | 1.89 | +£142k |
| 2022 | 1.89 | +£156k |
| 2021 | 1.76 | — |
Derived from filed accounts. Not audited figures.