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Communications Consultants Worldwide Limited

03939808

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

BEACON HOUSE, BOURNEMOUTH, BH1 3LB
Incorporated 03/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Richard Albert Carter

director · Since 03/03/2000

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Andrew David Scott

secretary · Since 16/10/2001

BRITISH

Persons with Significant Control

Mr Richard Albert Carter

75–100% shares

British · England · Age 64

Beacon House, 15 Christchurch Road, Bournemouth, BH1 3LB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 23/08/2007Registered 30/08/2007

CompanyRankvs 28762+ SIC 62012 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£120k

Balance sheet strength

Cash

£364

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£36k

Current Liabilities

£156k

Fixed Assets

£422

Debtors

£28k

3avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£69k
20240.51-£95k
20231.49-£4k
20221.18-£61
20211.37+£41k
20201.04-£39k
20191.49

Derived from filed accounts. Not audited figures.