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D R Communications Limited

05042330

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

10 KINGSCLERE PARK, NEWBURY, RG20 4SW
Incorporated 12/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mrs Susan Elizabeth Elliott

director · Since 30/11/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Roger Patrick Flynn

director · Since 30/11/2021

CHAIRMAN

BRITISH · ENGLAND · Age 63

Also on 32 other boards

Philip Johnathan Mettam

director · Since 04/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Prabin Sunar

director · Since 04/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 9 other boards

Persons with Significant Control

Drc Group Holdings Limited

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

Flemming Court, Leigh Road, Eastleigh, SO50 9PD

Reg: 12483873 · Companies House · Private Limited Company

Notified 28/02/2020

Former PSCs

Mr Dene Anthony Roberts

Ceased 28/02/2020

Mrs Karen Roberts

Ceased 28/02/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2025Registered 14/04/2025
Charge
satisfied

DENE ROBERTS · KAREN ROBERTS

Created 13/03/2020Registered 17/03/2020Satisfied 14/04/2025

CompanyRankvs 873+ SIC 61900 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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873D R Communications Limited
77
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.

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 30/09/2025

Net Worth

£6.3M

Balance sheet strength

Cash

£987k

Cash in the bank

Net Current Assets

£6.0M

Working capital

Current Assets

£7.5M

Current Liabilities

£1.5M

Fixed Assets

£320k

Debtors

£6.5M

0avg. employees-18

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£240k
Assets less current liabilities£6.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.02+£1.6M
20244.03+£1.0M
20233.55+£1.2M
20222.78+£418k
20212.43-£917k
20203.01+£23k
20193.04+£980k
20182.07—

Derived from filed accounts. Not audited figures.