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Communication Cellular Services Ltd

08266775

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

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 7174+ SIC 61900 peers
25

Financial strength8th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7174Communication Cellular Services Ltd
34
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

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 UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/10/2025

Net Worth

-£18k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£4k

Current Liabilities

£31k

Fixed Assets

£4k

Debtors

£2k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£23k
Signed by S Barrett,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.13
20240.35
20230.35

Derived from filed accounts. Not audited figures.