Q2 Comms Ltd
07131220
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
30/10/2026
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
director · Since 20/01/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Mr Kelvyn Dale
British · United Kingdom · Age 55
101 Lockhurst Lane, Coventry, CV6 5SF
Notified 06/04/2016
CompanyRankvs 7980+ SIC 82990 peers81
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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 31/01/2025
Net Worth
£120k
Balance sheet strength
Cash
£117k
Cash in the bank
Net Current Assets
£119k
Working capital
Current Assets
£123k
Current Liabilities
£4k
Fixed Assets
£2k
Debtors
£4k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 30.03 | -£81k |
| 2024 | 9.24 | -£5k |
| 2023 | 4.63 | +£8k |
| 2022 | 3.00 | +£2k |
| 2021 | 2.78 | -£67k |
| 2020 | 2.81 | +£71k |
| 2019 | 2.54 | — |
Derived from filed accounts. Not audited figures.