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Cotswold Communications Limited

02805563

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FAULKNER HOUSE, WIMBORNE, BH21 1JS
Incorporated 31/03/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mrs Catherine Louise Cheyne

director · Since 16/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Michael John Gordon Cheyne

director · Since 16/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Cheyne Link Holdings Limited

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

Faulkner House, 31 West Street, Wimborne, BH21 1JS

Notified 16/11/2018

Former PSCs

Mr Steven John Flanagan

Ceased 16/11/2018

Mrs Mandy Pickering

Ceased 16/11/2018

Charges0 outstanding

Charge
satisfied

INVESTEC CAPITAL SOLUTIONS NO.1 LIMITED

Created 24/06/2019Registered 26/06/2019Satisfied 16/12/2020
charge
satisfied

LLOYDS BANK PLC

Created 02/07/1997Registered 05/07/1997Satisfied 13/06/2019
charge
satisfied

CAPITAL & COUNTY CONSTRUCTION LIMITED

Created 15/06/1995Registered 21/06/1995Satisfied 05/07/2016
charge
satisfied

LLOYDS BANK PLC

Created 03/03/1995Registered 14/03/1995Satisfied 08/06/2016

CompanyRankvs 1511+ SIC 61900 peers
71

Financial strength65th percentile among SIC peers · 16/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1511Cotswold Communications Limited
71
How is this score calculated?
Financial strength16/25 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£15k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£285k

Current Liabilities

£262k

Debtors

£203k

4avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09-£126k
20231.22+£8k
20221.28+£45k
20211.17-£118k
20201.29—
20191.42—
20183.94—

Derived from filed accounts. Not audited figures.