Comm-Tech Voice & Data Limited
03286406
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
30/12/2026
Confirmation statement
Last: 02/06/2025
Due 16/06/2026
Industry
Officers
director · Since 17/02/1997
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 15 other boards
Persons with Significant Control
Your.Cloud Uk Holding Limited
309, Newhall Street, Birmingham, B3 3QR
Reg: 15992483 · Companies House · Private Company Limited By Shares
Notified 15/07/2025
Former PSCs
Mr Justin Conrad Millar
Ceased 15/07/2025
Charges0 outstanding
HATTON TELECOMS LIMITED
HSBC BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED (THE SECURITY HOLDER)
LLOYDS TSB BANK PLC
CompanyRankvs 105+ SIC 47429 peers80
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£7.5M
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
£450k
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£3.0M
Current Liabilities
£997k
Fixed Assets
£163k
Debtors
£2.6M
Cost of Sales
£4.5M
Gross Profit
£3.0M
Admin Expenses
£1.6M
Operating Profit
£1.4M
Profit After Tax
£1.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.04 | +£1.0M |
| 2024 | 1.87 | +£2.5M |
| 2020 | 0.39 | — |
Derived from filed accounts. Not audited figures.