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Mmx Communications Services Limited

07326283

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 100 SOLAR PARK HIGHLANDS ROAD, SOLIHUL, B90 4SH
Incorporated 26/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61100
Wired telecommunications activities
61200
Wireless telecommunications activities
61300
Satellite telecommunications activities
61900
Other telecommunications activities

Officers

John Michael Joseph Campbell

director · Since 11/08/2025

CHAIRPERSON

BRITISH · NORTHERN IRELAND · Age 58

Also on 9 other boards

Mr Thomas Edward Mountford

director · Since 11/08/2025

INTERIM CEO

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mr Jonathan Cape Scott

director · Since 29/04/2026

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Persons with Significant Control

Txo Systems Limited

75–100% shares
voting-rights-75-to-100-percent-as-firm
Appoint directors

Finance & Administration Dept Unit 3, Severn Cross Distribution Park, Chepstow, NP16 6UP

Reg: 05479601 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 31/05/2019

Former PSCs

Mr Neil Keith Bartlam

Ceased 31/05/2019

Miss Maria Leia Taggio

Ceased 31/05/2019

Dr Laurence John Marcham

Ceased 31/05/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC AS SECURITY TRUSTEE OR SECURITY AGENT FOR THE SECURED PARTIES

Created 10/11/2023Registered 13/11/2023
Charge
outstanding

LLOYDS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 02/10/2023Registered 03/10/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2021Registered 06/05/2021
Charge
satisfied

HSBC UK BANK PLC

Created 21/07/2020Registered 22/07/2020Satisfied 20/06/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2015Registered 06/03/2015Satisfied 13/10/2015
charge
satisfied

NEIL KEITH BARTLAM

Created 27/09/2010Registered 12/10/2010Satisfied 07/09/2012
charge
satisfied

MARIA LEIA TAGGIO

Created 27/09/2010Registered 12/10/2010Satisfied 07/09/2012

CompanyRankvs 2140+ SIC 61100 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£549k

Cash in the bank

Profit Before Tax

£680k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£4.2M

Current Liabilities

£2.9M

Fixed Assets

£369k

Debtors

£3.7M

Cost of Sales

£5.5M

Admin Expenses

£2.3M

Profit After Tax

£574k

90avg. employees-11

Tax at Year End

Corp tax£237k
Dividends paid£2.0M

People Costs

Wages & salaries£3.7M

Balance Sheet

Intangible assets£233k
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43+£574k
20231.11-£926k
20221.51+£835k
20211.41+£363k
20201.21-£655k
20191.97

Derived from filed accounts. Not audited figures.