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Corporate Mobile Communications Limited

02791947

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

18 DAVY AVENUE, MILTON KEYNES, MK5 8PL
Incorporated 19/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47421
Retail sale of mobile telephones
47429
Retail sale of telecommunications equipment

Officers

Mr Ralph Thompson

director · Since 09/02/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 89 other boards

Mr Ralph Thompson

secretary · Since 03/10/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 89 other boards

Mr Simon Paul Wright

director · Since 16/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Ralph Thompson

25–50% shares

British · United Kingdom · Age 58

11, Wharfside, Milton Keynes, MK2 2AZ

Notified 01/12/2016

Former PSCs

Mr John David Groves

Ceased 20/01/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/02/2024Registered 12/02/2024
charge
satisfied

HSBC BANK PLC

Created 01/07/2005Registered 08/07/2005Satisfied 12/05/2016
charge
satisfied

MIDLAND BANK PLC

Created 12/01/1996Registered 17/01/1996Satisfied 12/05/2016

CompanyRankvs 107+ SIC 47421 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80
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.

Employees13/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£318k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£322k

Working capital

Current Assets

£1.0M

Current Liabilities

£683k

Fixed Assets

£3k

Debtors

£925k

4avg. employees

Tax at Year End

Corp tax£60k

Balance Sheet

Assets less current liabilities£325k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£0
20251.47+£59k
20241.34+£45k
20231.45+£65k
20221.34+£37k
20211.30+£98k
20201.05-£2k
20191.19-£2k
20181.22—

Derived from filed accounts. Not audited figures.