Present Communications Ltd
06461133
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/12/2007
SELF-EMPLOYED
BRITISH · ENGLAND · Age 41
Also on 5 other boards
Persons with Significant Control
Mr Kieron Garlic
British · England · Age 41
04, Whitchurch Parade, Edgware, HA8 6LR
Notified 31/12/2016
Charges0 outstanding
JUST CASH FLOW PLC
CompanyRankvs 35553+ SIC 74909 peers46
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£361k
Balance sheet strength
Cash
£567
Cash in the bank
Net Current Assets
-£509k
Working capital
Current Assets
£292k
Current Liabilities
£801k
Fixed Assets
£188k
Debtors
£291k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | +£0 |
| 2025 | 0.36 | -£196k |
| 2024 | 0.37 | -£163k |
| 2023 | 0.49 | -£56k |
| 2022 | 0.74 | +£77k |
| 2021 | 0.70 | — |
Derived from filed accounts. Not audited figures.