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2sms.Com Ltd

03294453

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 208, BEDFORD HEIGHTS, BEDFORD, MK41 7PH
Incorporated 19/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Liam Tully

director · Since 01/09/2023

COMPANY DIRECTOR

IRISH · IRELAND · Age 72

Persons with Significant Control

Voicesage Global Holdings Designated Activity Company

75–100% shares
75–100% votes

15, Priory Office Park, Blackrock, A94 R635

Reg: 348563 · Ireland · Designated Activity Company

Notified 19/08/2021

Former PSCs

Mr Timothy Mark King

Ceased 19/08/2021

Charges1 outstanding

Charge
outstanding

BPC IRELAND LENDING DAC

Created 19/09/2022Registered 29/09/2022
charge
satisfied

THE CAPITAL FUND NO.1 LP

Created 05/08/2009Registered 11/08/2009Satisfied 25/01/2013
charge
satisfied

MARTIN ASHLEY

Created 05/08/2009Registered 11/08/2009Satisfied 04/02/2015
charge
satisfied

TIMOTHY KING

Created 05/08/2009Registered 11/08/2009Satisfied 04/02/2015
charge
satisfied

RICHARD GOLDSTEIN

Created 05/08/2009Registered 11/08/2009Satisfied 04/02/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/06/2002Registered 03/07/2002Satisfied 25/06/2009

CompanyRankvs 6529+ SIC 61900 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.27× · 2/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

-£232k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£232k

Working capital

Current Assets

£85k

Current Liabilities

£317k

Fixed Assets

£0

Debtors

£85k

1avg. employees-2

Balance Sheet

Assets less current liabilities-£232k
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£15k
20240.32-£1.6M
20230.46-£3k
20220.47-£220k
20202.55+£1.4M
20191.21-£101k
20181.35

Derived from filed accounts. Not audited figures.