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Courtel Communications Limited

03725998

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 HIGH STREET, EGHAM, TW20 9EA
Incorporated 03/03/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

63990
Other information service activities

Officers

Mr Peter William Harradine Mason

secretary · Since 11/03/1999

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 82

Also on 13 other boards

Mr George Justin Peter Cadbury

director · Since 11/03/1999

INDUSTRIALIST

BRITISH · ENGLAND · Age 75

Also on 12 other boards

Mr Peter William Harradine Mason

director · Since 11/03/1999

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 82

Also on 13 other boards

Mr John Bernard Randall

director · Since 17/02/2000

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr John Bernard Randall

25–50% shares
25–50% votes

British · England · Age 65

9, High Street, Egham, TW20 9EA

Notified 01/03/2017

Mr Peter William Harradine Mason

25–50% shares

British · United Kingdom · Age 82

9, High Street, Egham, TW20 9EA

Notified 01/03/2017

Mr George Justin Peter Cadbury

25–50% shares

British · England · Age 75

9, High Street, Egham, TW20 9EA

Notified 01/03/2017

CompanyRankvs 2973+ SIC 63990 peers
73

Financial strength50th percentile among SIC peers · 13/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2973Courtel Communications Limited
69
How is this score calculated?
Financial strength13/25 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.

Liquidity16/20 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.

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

£1k

Balance sheet strength

Cash

£520k

Cash in the bank

Net Current Assets

£395k

Working capital

Current Assets

£836k

Current Liabilities

£441k

Debtors

£316k

5avg. employees-1

Tax at Year End(2022)

Corp tax£8k

Balance Sheet

Assets less current liabilities£395k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.89—
20231.84—
20221.80+£44k
20211.77+£42k
20201.70+£36k
20191.57—

Derived from filed accounts. Not audited figures.