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Lister Communications Limited

04114767

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BRUNEL WAY, GLOUCESTERSHIRE, GL10 3SX
Incorporated 27/11/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

61100
Wired telecommunications activities
61200
Wireless telecommunications activities

Officers

Mr Thomas Ashton Lister

secretary · Since 09/04/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Thomas Ashton Lister

director · Since 09/04/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mr Ashton Robert Lister

director · Since 01/08/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

James Roland Clapham

director · Since 19/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Rebecca Joanne Horseman

director · Since 27/11/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Thomas Ashton Lister

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Brunel Way, Stonehouse, GL10 3SX

Notified 06/04/2016

Mr Ashton Robert Lister

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Brunel Way, Stonehouse, GL10 3SX

Notified 06/04/2016

CompanyRankvs 105+ SIC 61100 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity20/20 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.

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

£1.9M

Balance sheet strength

Cash

£759k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.5M

Current Liabilities

£918k

Fixed Assets

£291k

Debtors

£1.6M

25avg. employees+2

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71+£50k
20243.06-£37k
20233.06-£3k
20223.05+£107k
20212.97+£79k
20202.57+£184k
20192.30—

Derived from filed accounts. Not audited figures.