Gradwell Communications Limited
03673235
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 15/07/2025
DIRECTOR OF M&A AND STRATEGY
BRITISH · ENGLAND · Age 50
Also on 24 other boards
director · Since 15/07/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 18 other boards
Persons with Significant Control
Onecom Limited
Onecom House 4400 Parkway, Whiteley, Fareham, PO15 7FJ
Reg: 04031272 · Companies House · Corporate
Notified 15/07/2025
Former PSCs
Gradwell (Holdings) Limited
Ceased 15/07/2025
Charges0 outstanding
SCRP FUND I FINANCE S.À R.L AS SECURITY AGENT
CHILTERN CAPITAL NOMINEES (OVAL) LIMITED
NICHOLAS CAW · ANDREW PETERS
ELIZABETH GRADWELL · DAVID GRADWELL · PETER GRADWELL
CHILTERN CAPITAL NOMINEES (OVAL) LIMITED
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CompanyRankvs 3300+ SIC 62020 peers72
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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 31/10/2023
Turnover
£10.7M
Annual revenue
Net Worth
£1.8M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£532k
Bottom line earnings
Net Current Assets
£46k
Working capital
Current Assets
£4.5M
Current Liabilities
£4.5M
Fixed Assets
£1.7M
Debtors
£3.1M
Cost of Sales
£3.6M
Gross Profit
£7.1M
Admin Expenses
£6.6M
Operating Profit
£536k
Profit After Tax
£570k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.01 | +£655k |
| 2021 | 1.01 | +£272k |
| 2019 | 1.02 | +£113k |
| 2018 | 0.62 | — |
Derived from filed accounts. Not audited figures.