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G Communications Ltd

09258164

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 2 TRILLENNIUM PARK, COLESHILL, B46 1JU
Incorporated 10/10/2014

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

49410
Freight transport by road
61100
Wired telecommunications activities
61200
Wireless telecommunications activities
61900
Other telecommunications activities

Officers

Mrs Claire Louise Greenwood-Dodsworth

director · Since 10/10/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mrs Claire Louise Greenwood Dodsworth

75–100% shares
75–100% votes

British · England · Age 48

Unit 2 Trillennium Park, Gorsey Lane, Coleshill, B46 1JU

Notified 06/04/2016

Former PSCs

Chh Conex Limited

Ceased 28/09/2017

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/01/2024Registered 24/01/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 24/05/2021Registered 03/06/2021
Charge
satisfied

HSBC UK BANK PLC

Created 06/04/2021Registered 15/04/2021Satisfied 29/01/2026
Charge
outstanding

HSBC UK BANK PLC

Created 15/03/2021Registered 18/03/2021
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 14/08/2019Registered 15/08/2019Satisfied 03/06/2021
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 30/03/2015Registered 30/03/2015Satisfied 03/06/2021

CompanyRankvs 26808+ SIC 49410 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26808G Communications Ltd
43
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/12/2025

Net Worth

-£411k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£512k

Working capital

Current Assets

£5.6M

Current Liabilities

£6.1M

Fixed Assets

£196k

Debtors

£3.7M

38avg. employees-6

Balance Sheet

Assets less current liabilities-£316k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£233k
20240.93-£827k
20231.11—

Derived from filed accounts. Not audited figures.