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A T Communications Limited

03768521

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 5 LANDSBERG, TAMWORTH, B79 7XB
Incorporated 12/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77291
Renting and leasing of media entertainment equipment

Officers

Mr Andrew Glen Thomas

director · Since 23/06/1999

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr William Mark Bennett

director · Since 01/07/2014

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr James Edward Lindsay

director · Since 14/01/2019

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Christopher Adam Hodson

director · Since 01/09/2019

PROJECTS DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Daron Ian Jones

director · Since 01/09/2019

WAREHOUSE DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Neil Murray Lovatt-Smith

director · Since 01/11/2023

CHARTERED ACCOUNTANT

ENGLISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

A T Communications Europe Limited

75–100% shares

5, Landsberg, Tamworth, B79 7XB

Reg: 03047562 · England · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

PARAGON BANK TECHNOLOGY FINANCE LIMITED

Created 23/08/2017Registered 24/08/2017Satisfied 19/08/2024
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 11/10/2012Registered 17/10/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/12/2008Registered 19/12/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/08/2006Registered 24/08/2006Satisfied 25/10/2012

CompanyRankvs 44+ SIC 77291 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

£4.8M

Balance sheet strength

Cash

£374k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.4M

Current Liabilities

£2.4M

Fixed Assets

£4.5M

Debtors

£3.1M

49avg. employees+13

Balance Sheet

Assets less current liabilities£5.6M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46+£1.4M
20231.45+£1.3M
20221.87+£1.2M
20212.05-£284k
20201.60-£222k
20191.13+£268k
20180.99

Derived from filed accounts. Not audited figures.