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1st Callcom Limited

03929440

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

STROWGER HOUSE, SHEFFIELD, S21 3WY
Incorporated 21/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61100
Wired telecommunications activities

Officers

Mr Alan Robert Clarke

director · Since 01/12/2000

CHAIRMAN

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Mr Andrew Stephen Ellingham

secretary · Since 25/09/2007

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Andrew Stephen Ellingham

director · Since 25/09/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Alan Robert Clarke

75–100% shares

British · England · Age 64

Strowger House, Sheffield, S21 3WY

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/10/2007Registered 09/11/2007
charge
outstanding

BARCLAYS BANK PLC

Created 28/03/2007Registered 04/04/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2003Registered 10/09/2003Satisfied 16/10/2007

CompanyRankvs 203+ SIC 61100 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.73× · 16/20
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 strength24/25 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.

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 30/09/2024

Net Worth

£680k

Balance sheet strength

Cash

£292k

Cash in the bank

Net Current Assets

£257k

Working capital

Current Assets

£607k

Current Liabilities

£350k

Fixed Assets

£423k

Debtors

£296k

13avg. employees

Balance Sheet

Assets less current liabilities£680k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73+£184k
20231.12+£22k
20221.03+£226k
20210.78+£84k
20201.26+£115k
20191.06+£147k
20180.82—

Derived from filed accounts. Not audited figures.