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Commtap Cic

06004215

active
Community Interest Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

3 NORTH SEVERAL, LONDON, SE3 0QR
Incorporated 21/11/2006

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

85600
Educational support services
86900
Other human health activities

Officers

Ms Lorna Marion Lloyd

director · Since 21/11/2006

SPEECH AND LANGUAGE THERAPIST

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Neil John Thompson

director · Since 21/11/2006

SPEECH AND LANGUAGE THERAPIST

BRITISH · ENGLAND · Age 63

Also on 1 other board

Clare Milloy

director · Since 20/03/2014

SPEECH AND LANGUAGE THERAPIST

BRITISH · ENGLAND · Age 38

Ms Louise Anne Ryves

director · Since 09/02/2022

SPEECH AND LANGUAGE THERAPIST

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Neil John Thompson

Ceased 09/02/2022

Clare Minton

Ceased 09/02/2022

Lorna Marion Lloyd

Ceased 09/02/2022

CompanyRankvs 14243+ SIC 85600 peers
42

Financial strength10th percentile among SIC peers · 3/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14243Commtap Cic
42
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/11/2025

Turnover

£42

Annual revenue

Net Worth

-£6k

Balance sheet strength

Cash

£246

Cash in the bank

Profit Before Tax

-£5k

Bottom line earnings

Net Current Assets

-£6k

Working capital

Current Assets

£421

Current Liabilities

£6k

Fixed Assets

£0

Debtors

£175

Cost of Sales

£76

Gross Profit

-£34

Admin Expenses

£5k

Operating Profit

-£5k

1avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.07

Derived from filed accounts. Not audited figures.