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Club Communications Ltd.

03408718

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

THE HUB, STONEHOUSE, GL10 3UT
Incorporated 24/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Pankaj Vekria

director · Since 05/10/2025

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Brotherhood Capital Limited

75–100% shares

97, Carlton Avenue East, Wembley, HA9 8LZ

Notified 05/10/2025

Former PSCs

Nine Telecom Group Limited

Ceased 29/05/2017

Mr James Edward Palmer

Ceased 05/09/2022

Mr Mark Gallie

Ceased 05/10/2025

Charges1 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 07/06/2011Registered 09/06/2011
charge
satisfied

VENTURE FINANCE PLC

Created 17/02/2009Registered 25/02/2009Satisfied 19/09/2012
charge
satisfied

VENTURE FINANCE PLC

Created 17/02/2009Registered 19/02/2009Satisfied 19/09/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/12/2004Registered 23/12/2004Satisfied 02/10/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/10/2003Registered 22/10/2003Satisfied 11/07/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/07/2002Registered 12/07/2002Satisfied 11/07/2006

CompanyRankvs 3921+ SIC 61900 peers
49

Financial strength85th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength21/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/06/2023

Net Worth

£125k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£7.7M

Current Liabilities

£7.8M

0avg. employees

Balance Sheet

Assets less current liabilities£125k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.98+£119k
20221.00-£3.2M
20214.19-£80k
20204.32-£181k
20194.46-£297k
20183.76-£190k
20172.76

Derived from filed accounts. Not audited figures.