Commsonic Ltd.
04054040
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
director · Since 07/05/2002
ENGINEER
AMERICAN · ENGLAND · Age 70
Also on 3 other boards
secretary · Since 10/10/2002
ENGINEER
AMERICAN · ENGLAND · Age 70
Also on 3 other boards
Persons with Significant Control
Mr Neil Robert Shipp
British · England · Age 58
St John's Innovation Centre, Cowley Road, Cambridge, CB4 0WS
Notified 06/04/2016
Mr Mark Gregory Mcharg
American · England · Age 70
St John's Innovation Centre, Cowley Road, Cambridge, CB4 0WS
Notified 06/04/2016
Mr Andrew James Coates
British · England · Age 53
St John's Innovation Centre, Cowley Road, Cambridge, CB4 0WS
Notified 06/04/2016
CompanyRankvs 24923+ SIC 62020 peers57
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Foreign currency Transactions in foreign currencies are recorded at the rate of exchange at the date of the
Key FinancialsYear ending 30/04/2025
Net Worth
£202k
Balance sheet strength
Cash
£214k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£25k
Debtors
£13k
Tax at Year End(2024)
Director Loans
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£87k |
| 2024 | — | -£92k |
| 2023 | 22.38 | -£123k |
| 2022 | 4.75 | +£160k |
| 2021 | 2.46 | +£21k |
| 2020 | 2.70 | -£15k |
| 2019 | 5.51 | -£76k |
| 2018 | 6.48 | — |
Derived from filed accounts. Not audited figures.