Corporate Mobile Communications Limited
02791947
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 29/06/2026
Due 13/07/2027
Industry
Officers
director · Since 09/02/1997
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 89 other boards
secretary · Since 03/10/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 89 other boards
director · Since 16/10/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
Former
corporate nominee director · Resigned 19/02/1993
corporate nominee secretary · Resigned 19/02/1993
director · Resigned 14/02/1997
director · Resigned 14/02/1997
secretary · Resigned 01/01/1998
secretary · Resigned 01/03/2000
secretary · Resigned 03/10/2001
director · Resigned 28/02/2010
director · Resigned 20/01/2017
Persons with Significant Control
Mr Ralph Thompson
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
HSBC UK BANK PLC
Change History
Active
Private Limited Company
18 DAVY AVENUE
MILTON KEYNES
CompanyRankvs 129+ SIC 47421 peers69
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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 31/05/2025
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | +£0 |
| 2025 | 1.47 | +£59k |
| 2024 | 1.34 | +£45k |
| 2023 | 1.45 | — |
Derived from filed accounts. Not audited figures.