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Ai Comms Ltd

06015468

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 THE COPPICE, FERNDOWN, BH22 0GA
Incorporated 01/12/2006

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Ace Accountancy Bureau Limited

secretary · Since 05/12/2006

BRITISH

Also on 4 other boards

Mr Alejandro Perez Cao

director · Since 05/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Alejandro Perez Cao

75–100% shares
75–100% votes

British · England · Age 51

3, The Coppice, Ferndown, BH22 0GA

Notified 01/12/2016

CompanyRankvs 5157+ SIC 62020 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 28.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

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

£853k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£852k

Working capital

Current Assets

£883k

Current Liabilities

£32k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£853k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202428.01+£93k
202323.81+£89k
202222.29-£2k
202119.88+£117k
20208.76+£51k
201919.04+£70k
201819.50—

Derived from filed accounts. Not audited figures.