Corporate Telecommunications (Uk) Limited
05559305
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 01/01/2026
Due 15/01/2027
Industry
Officers
director · Since 01/04/2019
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 8 other boards
director · Since 09/08/2019
SALES DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 8 other boards
Persons with Significant Control
Mr Paul Alan Baxter
British · England · Age 56
Beswick House, Green Fold Way, Leigh, WN7 3XT
Notified 28/09/2020
Former PSCs
Mr Anthony Molloy
Ceased 28/09/2020
Charges1 outstanding
HSBC BANK PLC
STEPHEN GALLIMORE
CompanyRankvs 1926+ SIC 70100 peers55
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£4.3M
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£22k
Current Liabilities
£450
Fixed Assets
£109k
Debtors
£20k
Cost of Sales
£13.9M
Admin Expenses
£2.6M
Profit After Tax
£37k
Tax at Year End
Director Loans(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 49.48 | +£4.2M |
| 2023 | Infinity | -£4.7M |
| 2022 | 1.63 | +£337k |
| 2021 | 1.72 | +£4.3M |
| 2020 | — | +£0 |
| 2019 | — | +£0 |
Derived from filed accounts. Not audited figures.