Comms Design Limited
05057797
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 30/10/2020
MD TECHNOLOGY COMPANIES, UTG
BRITISH · ENGLAND · Age 46
Also on 5 other boards
director · Since 30/10/2020
ACCOUNTANT
BRITISH · ENGLAND · Age 48
Also on 46 other boards
secretary · Since 01/03/2024
director · Since 30/05/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 12 other boards
Persons with Significant Control
Unipart Rail Holdings Limited
Unipart House, Garsington Road, Oxford, OX4 2PG
Reg: 03231000 · Companies House · Private Limited Company
Notified 30/10/2020
Former PSCs
Dr Paul Derrick John Clark
Ceased 30/10/2020
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
RBS INVOICE FINANCE LIMITED
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES ) (AS D
CompanyRankvs 3350+ SIC 74100 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2020
Net Worth
£2.6M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£3.1M
Current Liabilities
£498k
Fixed Assets
£9k
Debtors
£246k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 6.18 | +£831k |
| 2019 | 8.00 | — |
Derived from filed accounts. Not audited figures.