Videotext Communications Limited
03018286
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 25/08/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Former
secretary · Resigned 04/12/1999
secretary · Resigned 19/06/2017
secretary · Resigned 31/12/2025
Persons with Significant Control
Mr Timothy David Taylor
British · England · Age 74
Chynoweth, Port Navas, Falmouth, TR11 5RL
Notified 06/04/2016
Charges0 outstanding
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
Change History
Active
Private Limited Company
VIDEOTEXT COMMUNICATIONS LIMITED THE SQUARE
FALMOUTH
CompanyRankvs 782+ SIC 59113 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£333k
Balance sheet strength
Cash
£159k
Cash in the bank
Net Current Assets
£333k
Working capital
Current Assets
£1.0M
Current Liabilities
£700k
Debtors
£874k
Profit After Tax
£85k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.48 | -£90k |
| 2025 | 2.25 | -£154k |
| 2024 | 3.27 | -£244k |
| 2023 | 4.20 | — |
Derived from filed accounts. Not audited figures.