Communicate Technology Limited
07867043
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/02/2023
CHIEF TECHNOLOGY OFFICER
BRITISH · ENGLAND · Age 41
Also on 3 other boards
director · Since 16/04/2026
BRITISH · UNITED KINGDOM · Age 41
Also on 17 other boards
Persons with Significant Control
Bamburgh Bidco Limited
Wynyard Park House, Wynyard Park, Billingham, TS22 5TB
Reg: 15600993 · Companies House (United Kingdom) · Private Company Limited By Shares
Notified 12/06/2024
Former PSCs
Henry Smith
Ceased 12/06/2024
Charges5 outstanding
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IL2 (2018)
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CompanyRankvs 3138+ SIC 61900 peers41
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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.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/12/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£818k
Cash in the bank
Net Current Assets
-£2.7M
Working capital
Current Assets
£2.3M
Current Liabilities
£5.0M
Fixed Assets
£4.3M
Debtors
£1.4M
Cost of Sales
£2.7M
Profit After Tax
-£719k
Tax at Year End
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.46 | -£246k |
| 2023 | 1.31 | -£99k |
| 2022 | 1.30 | +£1.2M |
| 2021 | 0.89 | — |
Derived from filed accounts. Not audited figures.