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Earshot Communications Limited

04922848

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

8 ST JAMES INDUSTRIAL ESTATE, CHICHESTER, PO19 7JU
Incorporated 06/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Linda Jayne Kelly

secretary · Since 17/10/2003

BRITISH · Age 60

Mr John Kelly

director · Since 17/10/2003

COMMUNICATIONS

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mrs Linda Jayne Kelly

director · Since 14/11/2017

COMMUNICATIONS

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr John Kelly

75–100% shares
75–100% votes

British · United Kingdom · Age 55

8 St James Industrial Estate, Westhampnett Road, Chichester, PO19 7JU

Notified 06/04/2016

Mrs Linda Jayne Kelly

25–50% shares
25–50% votes

British · England · Age 60

8 St James Industrial Estate, Westhampnett Road, Chichester, PO19 7JU

Notified 14/11/2017

CompanyRankvs 229+ SIC 61900 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.33× · 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 strength22/25 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.

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

£250k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£232k

Working capital

Current Assets

£331k

Current Liabilities

£99k

Fixed Assets

£23k

Debtors

£128k

Profit After Tax

£143k

4avg. employees+1

Tax at Year End

Dividends paid£65k

Balance Sheet

Assets less current liabilities£254k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.33+£78k
20242.13+£78k
20232.00+£19k
20222.17-£28k
20213.19-£27k
20202.26+£7k
20192.64

Derived from filed accounts. Not audited figures.