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I & A Communications Ltd

07758573

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BURGON HOUSE JAMES SWALLOW WAY, HOO, ME3 9GX
Incorporated 01/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Angela Jane Burgon

director · Since 01/09/2011

COMMUNICATIONS

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Ian David Burgon

director · Since 01/09/2011

COMMUNICATIONS

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Ian David Burgon

25–50% shares

British · England · Age 59

Burgon House, James Swallow Way, Hoo, ME3 9GX

Notified 06/04/2016

Mrs Angela Jane Burgon

25–50% shares

British · England · Age 59

Burgon House, James Swallow Way, Hoo, ME3 9GX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/12/2018Registered 20/12/2018

CompanyRankvs 886+ SIC 43999 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.17× · 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 strength24/25 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 30/09/2025

Net Worth

£953k

Balance sheet strength

Cash

£454k

Cash in the bank

Net Current Assets

£603k

Working capital

Current Assets

£1.1M

Current Liabilities

£517k

Fixed Assets

£406k

Debtors

£594k

24avg. employees+3

Tax at Year End

Corp tax£151k

Director Loans

Company owes directors£631

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Ian Burgon 22/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£44k
20242.32+£47k
20232.18

Derived from filed accounts. Not audited figures.