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General Communications U.K. Limited

04571281

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

33 LAMBOURNE CRESCENT, CARDIFF, CF14 5GF
Incorporated 23/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47421
Retail sale of mobile telephones

Officers

Mrs Janet Anne Comrie

director · Since 23/10/2002

TEACHER

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Andrew Comrie

secretary · Since 31/10/2002

PROPRIETOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Andrew Comrie

director · Since 31/10/2002

PROPRIETOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Adam Beckett

director · Since 15/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Tim Evans

director · Since 15/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Andrew Comrie

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

British · United Kingdom · Age 65

33, Cardiff Business Park, Lambourne Crescent, Cardiff, CF14 5GF

Notified 06/04/2016

CompanyRankvs 165+ SIC 47421 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.98× · 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.

Employees2/15 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 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£902k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£400k

Fixed Assets

£8k

Debtors

£682k

0avg. employees-10

Tax at Year End

Corp tax£102k

Director Loans(2024)

Company owes directors£107

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.98-£235k
20244.99+£228k£972k
20232.97+£119k£1.6M
20223.61+£93k£856k
20213.60+£204k£1.3M
20203.55+£81k£829k
20193.07+£128k£1.3M
20182.67£1.4M

Derived from filed accounts. Not audited figures.