Close Communications Limited
07786072
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
director · Since 26/09/2011
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 3 other boards
Persons with Significant Control
Mrs Helen Margaret Morris
British · England · Age 69
7, Stamford Square, Ashton-Under-Lyne, OL6 6QU
Notified 25/09/2016
CompanyRankvs 2178+ SIC 88100 peers61
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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 31/08/2025
Net Worth
£100
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£15k
Current Liabilities
£4k
Fixed Assets
£628
Debtors
£600
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.11 | — |
| 2024 | 3.65 | -£2k |
| 2023 | 1.35 | -£22k |
| 2022 | 3.15 | +£14k |
| 2021 | 2.41 | +£5k |
| 2020 | 3.39 | +£12k |
| 2019 | 3.20 | -£6k |
| 2018 | 4.78 | — |
Derived from filed accounts. Not audited figures.