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Welcomm Communications Limited

03815160

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WELCOMM HOUSE, MARKET HARBOROUGH, LE16 7QU
Incorporated 28/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Aidan John Piper

director · Since 05/04/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Christopher Raymond Ruddle

director · Since 29/07/2014

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Christopher Raymond Ruddle

secretary · Since 01/04/2015

Also on 2 other boards

Mr Samuel William Luke Mason

director · Since 30/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Welcomm Holdings Limited

75–100% shares

24, The Point, Market Harborough, LE16 7QU

Reg: 09036266 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2000Registered 13/07/2000

CompanyRankvs 1390+ SIC 61900 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1390Welcomm Communications Limited
72
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.

Employees5/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -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

Key FinancialsYear ending 30/09/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£287k

Cash in the bank

Profit Before Tax

£88k

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£7.1M

Current Liabilities

£4.3M

Fixed Assets

£381k

Debtors

£6.8M

Cost of Sales

£4.9M

Admin Expenses

£3.4M

Profit After Tax

£116k

1avg. employees-63

Tax at Year End

Corp tax£139k

People Costs

Wages & salaries£2.1M

Balance Sheet

Intangible assets£20k
Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67+£116k
20231.95+£294k
20221.63+£316k
20211.65—

Derived from filed accounts. Not audited figures.