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Communication Cellular Services Ltd

08266775

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

14 REDCROFT LANE, SOUTHAMPTON, SO31 8GS
Incorporated 24/10/2012

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

61900
Other telecommunications activities

Officers

Mrs Naomi Bonita Barrett

director · Since 24/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Stephen Keith Barrett

director · Since 01/05/2017

SALES DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mrs Naomi Bonita Barrett

75–100% shares

British · England · Age 52

14, Redcroft Lane, Southampton, SO31 8GS

Notified 06/04/2016

CompanyRankvs 5744+ SIC 61900 peers
44

Financial strength31th percentile among SIC peers · 8/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£10k

Current Liabilities

£27k

Fixed Assets

£275

Debtors

£8k

1avg. employees

Balance Sheet

Assets less current liabilities-£17k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.35
20230.35
20220.35

Derived from filed accounts. Not audited figures.