2cl Communications Limited
03793390
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
director · Since 15/07/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 90
Also on 5 other boards
secretary · Since 20/12/2000
FINANCIAL CONTROLLER
BRITISH · Age 57
Also on 3 other boards
Persons with Significant Control
The Conon Group Limited
15 Atholl Crescent, Edinburgh, EH3 8HA
Reg: Sc090477 · Scotland · Private Company Limited By Shares
Notified 07/09/2016
Former PSCs
Mr Anthony Gary Peter Whitfield
Ceased 31/10/2017
Charges2 outstanding
BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CLOSE INVOICE FINANCE LIMITED
CLOSE INVOICE FINANCE LIMITED
CLOSE INVOICE FINANCE LIMITED
CompanyRankvs 30+ SIC 46180 peers80
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£7.4M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£3.5M
Working capital
Current Assets
£4.5M
Current Liabilities
£989k
Fixed Assets
£4.9M
Debtors
£1.8M
Profit After Tax
£402k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.53 | +£402k |
| 2024 | 5.48 | +£590k |
| 2023 | 5.98 | +£458k |
| 2022 | 8.04 | +£218k |
| 2021 | 8.46 | +£1.6M |
| 2020 | 3.61 | +£483k |
| 2019 | 4.66 | — |
Derived from filed accounts. Not audited figures.