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Cat 5 Communication Limited

06836029

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

6 WHITTONS LANE, TOWCESTER, NN12 6YZ
Incorporated 04/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Naveen Stephen

director · Since 04/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Stuart John Horn

director · Since 22/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Mr Naveen Stephen

50–75% shares
50–75% votes

British · England · Age 57

6, Whittons Lane, Towcester, NN12 6YZ

Notified 30/06/2016

Former PSCs

Mr Adam Hunter

Ceased 31/01/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/07/2020Registered 29/07/2020

CompanyRankvs 1957+ SIC 61900 peers
58

Financial strength48th percentile among SIC peers · 12/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£233k

Current Liabilities

£192k

Fixed Assets

£27k

Debtors

£99k

8avg. employees+1

Balance Sheet

Intangible assets£19k
Assets less current liabilities£67k
Signed by Mr Naveen Stephen 25 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21-£9k
20231.65+£8k
20221.56-£18k
20211.02+£256
20201.06+£2k
20191.06

Derived from filed accounts. Not audited figures.