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Garnell Corporate Communications Limited

03404752

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ARUNDEL HOUSE GARNELL BUSINESS PARK, WELWYN GARDEN CITY, AL7 1AY
Incorporated 17/07/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

61900
Other telecommunications activities

Officers

Mr Neil Brudenell Garnham

director · Since 17/07/1997

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Rachard Carnochan

director · Since 28/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Garnell Group Limited

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

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Reg: 09785767 · England · England

Notified 18/07/2016

Former PSCs

Mr Neil Brudenell Garnham

Ceased 22/04/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/11/2020Registered 02/12/2020
Charge
outstanding

NEIL BRUDENELL GARNHAM

Created 28/05/2020Registered 02/06/2020

CompanyRankvs 95+ SIC 61900 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.49× · 20/20
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 strength24/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£863k

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.7M

Current Liabilities

£682k

Fixed Assets

£9k

Debtors

£1.5M

9avg. employees-1

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.49+£27k
20232.22-£13k
20222.70—

Derived from filed accounts. Not audited figures.