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Extramile Communications Limited

07280173

active
Private Limited Company
england wales
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

KERN HOUSE BROOMS ROAD, STONE, ST15 0TL
Incorporated 10/06/2010

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

74100
Specialised design activities

Officers

Ms Gabrielle Bernadette Hadley

director · Since 10/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mrs Amanda Jayne Brooke

director · Since 01/02/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Mr James Euan Roberts

director · Since 01/02/2019

SALES & MARKETING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Extramile Digital Ltd

75–100% shares
75–100% votes
Appoint directors

Kern House Brooms Road, Stone Business Park, Stone, ST15 0TL

Reg: 13349657 · England And Wales · Private Company Limited By Shares

Notified 19/08/2021

Former PSCs

Ms Gabrielle Bernadette Hadley

Ceased 19/08/2021

Mr Nicholas Evans

Ceased 19/08/2021

Extramile Communications Group Ltd

Ceased 08/08/2022

Charges2 outstanding

Charge
outstanding

GABRIELLE BERNADETTE HADLEY · NICHOLAS EVANS

Created 19/08/2021Registered 24/08/2021
Charge
outstanding

SME PLATFORM UK LENDING NO.1 DAC

Created 19/08/2021Registered 23/08/2021

CompanyRankvs 1560+ SIC 74100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.67× · 20/20
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 strength25/25 pts

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

Employees15/15 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 31/07/2025

Net Worth

£873k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£862k

Working capital

Current Assets

£1.4M

Current Liabilities

£515k

Fixed Assets

£15k

Debtors

£1.2M

30avg. employees+2

Tax at Year End(2018)

Dividends paid£100k

Balance Sheet

Assets less current liabilities£877k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.67+£202k
20242.51+£21k
20232.35+£398k
20201.66+£87k
20191.57+£7k
20181.87

Derived from filed accounts. Not audited figures.