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G Communications Ltd

09258164

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Accounts

Up to date

Confirmation statement

Up to date

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 28569+ SIC 49410 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 30/12/2024

Net Worth

-£179k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

-£304k

Working capital

Current Assets

£4.3M

Current Liabilities

£4.6M

Fixed Assets

£317k

Debtors

£2.6M

44avg. employees-6

Balance Sheet

Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£827k
20231.11-£252k
20211.28+£250k
20201.12+£265k
20191.14+£292k
20181.09

Derived from filed accounts. Not audited figures.