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Challenger Mobile Communications Limited

02780264

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

COMMUNICATIONS HOUSE, DEESIDE, CH5 2NS
Incorporated 18/01/1993

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

61900
Other telecommunications activities

Officers

Mr Jeffrey Eamens

secretary · Since 18/01/1993

BRITISH · UNITED KINGDOM · Age 71

Also on 19 other boards

Mr Jeffrey Eamens

director · Since 18/01/1993

DIRECTOR (PROPOSED)

BRITISH · UNITED KINGDOM · Age 71

Also on 19 other boards

Persons with Significant Control

Challenger Mobile Communications (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Communications House, Parkway, Deeside, CH5 2NS

Reg: 11464814 · Companies House · Private Company Limited By Shares

Notified 04/04/2019

Mr Jeffrey Eamens

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 71

Communications House, Deeside, CH5 2NS

Notified 04/04/2019

Former PSCs

Mr Wayne Robert Skellon

Ceased 04/04/2019

Mr Jeffrey Eamens

Ceased 04/04/2019

Charges8 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 03/07/2020Registered 10/07/2020
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 16/04/2019Registered 16/04/2019
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 04/04/2019Registered 09/04/2019
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 04/04/2019Registered 09/04/2019
Charge
outstanding

WAYNE ROBERT SKELLON

Created 04/04/2019Registered 08/04/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/03/2019Registered 12/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 18/01/2001Registered 02/02/2001Satisfied 22/02/2019
charge
outstanding

BARCLAYS BANK PLC

Created 04/09/2000Registered 06/09/2000
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/2000Registered 02/06/2000Satisfied 22/02/2019
charge
outstanding

BARCLAYS BANK PLC

Created 17/02/1997Registered 25/02/1997

CompanyRankvs 15+ SIC 61900 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£503k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£5.2M

Current Liabilities

£2.0M

Fixed Assets

£719k

Debtors

£4.7M

Admin Expenses

£2.2M

Profit After Tax

£950k

40avg. employees+2

Tax at Year End

Corp tax£275k
Dividends paid£99k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£391k
Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.56+£808k
20241.95+£860k
20231.54+£229k
20221.35-£102k
20211.38-£505k
20201.41+£235k
20190.98

Derived from filed accounts. Not audited figures.