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Boomerang I-Comms Ltd

08217876

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

REGINA HOUSE, LONDON, NW3 5JS
Incorporated 17/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Peter Louis Tanner

director · Since 17/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Persons with Significant Control

The Sorting Office Limited

75–100% shares

Regina House, Finchley Road, London, NW3 5JS

Notified 06/04/2016

CompanyRankvs 925+ SIC 61900 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

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

Going Concern Doubt

the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements, but with the proviso that a material uncertainty exists over the company’s future. 2.3 Revenue recognition Revenue is recognised to the exten

Key FinancialsYear ending 31/03/2025

Net Worth

£593k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£572k

Working capital

Current Assets

£1.4M

Current Liabilities

£858k

Fixed Assets

£21k

Debtors

£1.3M

9avg. employees

Tax at Year End(2021)

Corp tax£88

Balance Sheet

Intangible assets£8k
Bank loans & overdrafts£16k
Assets less current liabilities£593k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67-£49k
20242.08-£219k
20234.54-£300k
20225.85+£135k
20218.79+£248k
20206.80

Derived from filed accounts. Not audited figures.