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B & S Communications Limited

04512177

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WE WORK, AVIATION HOUSE, LONDON, WC2B 6NH
Incorporated 15/08/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Sadie Caroline Groom

director · Since 15/08/2002

MANGING DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Persons with Significant Control

Mrs Sadie Caroline Groom

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

British · England

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 06/02/2017Registered 18/02/2017Satisfied 25/11/2022

CompanyRankvs 2493+ SIC 82990 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.23× · 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 strength23/25 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.

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 31/12/2025

Net Worth

£276k

Balance sheet strength

Cash

£322k

Cash in the bank

Net Current Assets

£264k

Working capital

Current Assets

£478k

Current Liabilities

£214k

Fixed Assets

£15k

Debtors

£155k

10avg. employees-2

Balance Sheet

Assets less current liabilities£279k
Signed by Mrs Sadie Groom 1st September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£56k
20242.45-£90k
20232.26—

Derived from filed accounts. Not audited figures.