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Comm-Tech Voice & Data Limited

03286406

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

TECHNOLOGY CENTRE, NORWICH, NR6 6AF
Incorporated 02/12/1996

Compliance

Last accounts

31/03/2026

small

Next accounts due

30/12/2027

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

47429
Retail sale of telecommunications equipment
61100
Wired telecommunications activities
61200
Wireless telecommunications activities
61900
Other telecommunications activities

Officers

Mr Justin Conrad Millar

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

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

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

CompanyRankvs 15+ SIC 47429 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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2Contact Radio Communications Limited
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4Comm-Tech Voice & Data Limited
90
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90
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90
7Seven Distribution Limited
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9Techvoice Ltd
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10Telecom Midlands Limited
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

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 director with respect to going concern are de

Key FinancialsYear ending 31/03/2026

Turnover

£8.1M

Annual revenue

Net Worth

£1.8M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.4M

Fixed Assets

£150k

Debtors

£1.4M

Cost of Sales

£4.5M

Gross Profit

£3.6M

Admin Expenses

£1.6M

Operating Profit

£2.0M

Profit After Tax

£1.5M

43avg. employees+8

Tax at Year End

Corp tax£503k
Dividends paid£1.8M

Balance Sheet

Intangible assets£97k
Assets less current liabilities£2.0M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20262.23-£346k
20253.04+£1.0M
20241.87—

Derived from filed accounts. Not audited figures.