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Conference Communications Ltd

02980927

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MEDIA HOUSE 2 SANDRIDGE PARK, ST ALBANS, AL3 6PH
Incorporated 19/10/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

82990
Other business support service activities

Officers

Francesca May Entwistle

secretary · Since 19/10/1994

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Michael Anthony Entwistle

director · Since 09/01/1997

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mrs Francesca May Entwistle

director · Since 24/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Persons with Significant Control

Ccomm Group Ltd

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

Media House, 2 Sandridge Park, St Albans, AL3 6PH

Reg: 08785297 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/06/2008Registered 07/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 10/12/1999Registered 20/12/1999Satisfied 11/03/2010

CompanyRankvs 7225+ SIC 82990 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.7× · 16/20
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 strength24/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£788k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.9M

Fixed Assets

£252k

Debtors

£212k

14avg. employees+1

Tax at Year End

Corp tax£871

Balance Sheet

Intangible assets£1k
Bank loans & overdrafts£10k
Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70+£113k
20232.37+£145k
20221.64+£85k
20211.62-£242k
20201.89+£406k
20191.78+£238k
20181.48+£3k
20171.26

Derived from filed accounts. Not audited figures.