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A - Comm Ltd

04305648

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 TYN CAE, LLANFAIRPWLLGWYNGYLL, LL61 6UX
Incorporated 16/10/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

61100
Wired telecommunications activities

Officers

Mr Richard Philip Williams

director · Since 01/07/2021

TELECOMS ENGINEER

WELSH · WALES · Age 40

Also on 1 other board

Persons with Significant Control

R P W Utilities Ltd

75–100% shares
75–100% votes
Appoint directors

2, Tyn Cae, Llanfairpwllgwyngyll, LL61 6UX

Notified 01/09/2022

Mr Richard Philip Williams

Significant control

Welsh · Wales · Age 40

2 Tyn Cae, Ffordd Penmynydd, Llanfairpwllgwyngyll, LL61 6UX

Notified 01/10/2022

Former PSCs

Mr Richard Gwyn Williams

Ceased 01/09/2022

Mrs Jacqueline Williams

Ceased 01/09/2022

Charges2 outstanding

Charge
outstanding

RICHARD GWYN WILLIAMS AND JACQUELINE WILLIAMS

Created 01/09/2022Registered 06/09/2022
Charge
outstanding

LLOYDS BANK PLC

Created 27/05/2020Registered 05/06/2020

CompanyRankvs 666+ SIC 61100 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.64× · 6/20
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 strength23/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£276k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£131k

Current Liabilities

£205k

Fixed Assets

£482k

Debtors

£36k

4avg. employees-3

Tax at Year End

Corp tax£51k

Balance Sheet

Assets less current liabilities£408k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£65k

Derived from filed accounts. Not audited figures.