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Communicateplc Ltd

09418034

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

WYNYARD PARK HOUSE, BILLINGHAM, TS22 5TB
Incorporated 02/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Paul Bryce

director · Since 12/05/2026

BRITISH · UNITED KINGDOM · Age 52

Also on 10 other boards

Mr Christopher Hughes

director · Since 12/05/2026

BRITISH · UNITED KINGDOM · Age 41

Also on 17 other boards

Persons with Significant Control

Communicate Technology Limited

75–100% shares
75–100% votes
Appoint directors

Wynyard Park House, Wynyard Park, Billingham, TS22 5TB

Reg: 07867043 · Companies House England And Wales · Limited Company

Notified 06/04/2016

Mr Antony Derek Snaith

Significant control

British · United Kingdom · Age 60

Wynyard Park House, Wynyard Park, Billingham, TS22 5TB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ROCKPOOL (SECURITY TRUSTEE) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES.

Created 10/03/2025Registered 12/03/2025
Charge
outstanding

ROCKPOOL (SECURITY TRUSTEE) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED THE

Created 22/08/2024Registered 23/08/2024
Charge
outstanding

ROCKPOOL (SECURITY TRUSTEE) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 12/06/2024Registered 13/06/2024
Charge
satisfied

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 28/03/2018Registered 05/04/2018Satisfied 20/05/2024

CompanyRankvs 7925+ SIC 61900 peers
21

Financial strength18th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7925Communicateplc Ltd
31
How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 pts

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

Liquidity0/20 pts

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

Longevity11/15 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House