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Converged Communications Limited

06129688

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RMT ACCOUNTANTS & BUSINESS ADVISORS LTD, NEWCASTLE UPON TYNE, NE12 8EG
Incorporated 27/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Matthew Holmes

secretary · Since 27/02/2007

BRITISH · UNITED KINGDOM · Age 53

Mr Matthew Kevin Holmes

director · Since 27/02/2007

SECRETARY

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Stephen Matthew Mcqueen

director · Since 27/02/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Stephen Mcqueen

25–50% shares

British · England · Age 53

Rmt Accountants & Business Advisors Ltd, Gosforth Park Avenue, Newcastle Upon Tyne, NE12 8EG

Notified 06/04/2016

Mr Matthew Kevin Holmes

25–50% shares

British · United Kingdom · Age 53

Rmt Accountants & Business Advisors Ltd, Gosforth Park Avenue, Newcastle Upon Tyne, NE12 8EG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/09/2023Registered 02/09/2023
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/01/2012Registered 07/01/2012

CompanyRankvs 675+ SIC 61900 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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675Converged Communications Limited
79
How is this score calculated?
Financial strength24/25 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.

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 28/02/2025

Net Worth

£787k

Balance sheet strength

Cash

£692k

Cash in the bank

Net Current Assets

£692k

Working capital

Current Assets

£1.3M

Current Liabilities

£620k

Fixed Assets

£204k

Debtors

£620k

1avg. employees-63

Tax at Year End

Corp tax£195k

Balance Sheet

Assets less current liabilities£896k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12+£167k
20241.70-£52k
20234.59-£163k
20225.08-£42k
20214.27+£170k
20203.42+£164k
20192.81—

Derived from filed accounts. Not audited figures.