Southern Communications Data Services Limited
03265174
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/03/2025
dormant
Next accounts due
31/12/2026
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
secretary · Since 02/02/2017
Former
secretary · Resigned 02/02/2017
director · Resigned 02/02/2017
director · Resigned 02/02/2017
Persons with Significant Control
Southern Communications Holdings Limited
Glebe Farm, Down Street, Basingstoke, RG25 2AD
Reg: 08413599 · England & Wales · Private Limited Company
Notified 02/02/2017
Former PSCs
Mr Martin Charles Alexander
Ceased 02/02/2017
Mr Paul James Bradford
Ceased 02/02/2017
Livingbridge 5 Lp
Ceased 02/02/2017
Charges4 outstanding
ARES MANAGEMENT LIMITED AS SECURITY AGENT
ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES.
ARES MANAGEMENT LIMITED AS SECURITY AGENT.
ARES MANAGEMENT LIMITED
Change History
Active
Private Limited Company
GLEBE FARM
DUMMER
CompanyRankvs 265+ SIC 61100 peers67
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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 31/03/2025
Net Worth
£2.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.5M
Current Liabilities
£502k
Fixed Assets
£1k
Debtors
£2.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.95 | +£0 |
| 2024 | 4.92 | — |
Derived from filed accounts. Not audited figures.