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B The Communications Agency Limited

05007289

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

16A NEWMAN STREET, LONDON, W1T 1PB
Incorporated 06/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Sally-Anne Rebecca Stevens Ba Hons

director · Since 06/01/2004

PUBLIC RELATIONS

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Sally-Anne Rebecca Stevens

secretary · Since 24/02/2011

Mr Leon Antony Edward Stevens

director · Since 06/07/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Holly Brunskill

director · Since 26/03/2012

PUBLIC RELATIONS

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Holly Brunskill

25–50% shares
25–50% votes

British · England · Age 44

16a Newman Street, London, W1T 1PB

Notified 06/04/2016

Mrs Sally-Anne Rebecca Stevens

25–50% shares
25–50% votes

British · United Kingdom · Age 49

16a Newman Street, London, W1T 1PB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/05/2020Registered 27/05/2020
Charge
satisfied

LLOYDS BANK PLC

Created 03/02/2016Registered 03/02/2016Satisfied 08/03/2019

CompanyRankvs 53825+ SIC 82990 peers
54

Financial strength51th percentile among SIC peers · 13/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53825B The Communications Agency Limited
60
How is this score calculated?
Financial strength13/25 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.

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

£1k

Balance sheet strength

Cash

£504k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.2M

Fixed Assets

£31k

Debtors

£616k

47avg. employees+2

Tax at Year End

Corp tax£209k

Balance Sheet

Assets less current liabilities£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£12k
20231.00-£185k
20221.17+£185k
20211.08—

Derived from filed accounts. Not audited figures.