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Comms Installations Limited

09505800

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 225 ROYDS MILL, SHEFFIELD, S4 7WB
Incorporated 24/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Neil Ian Morgan

director · Since 24/03/2015

ENGINEER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Mark Robert Glasby

director · Since 18/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Alex James Milburn

director · Since 18/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 6 other boards

Persons with Significant Control

Mr Neil Ian Morgan

50–75% shares
50–75% votes
Appoint directors

British · England · Age 39

Unit 225, Royds Mill, Sheffield, S4 7WB

Notified 06/04/2016

Mr Alex James Milburn

25–50% shares
25–50% votes

British · United Kingdom · Age 30

Unit 225, Royds Mill, Sheffield, S4 7WB

Notified 30/03/2023

Charges1 outstanding

Charge
satisfied

BIZCAP LIMITED

Created 17/10/2025Registered 22/10/2025Satisfied 20/05/2026
Charge
outstanding

HSBC UK BANK PLC

Created 10/12/2024Registered 11/12/2024

CompanyRankvs 2018+ SIC 62090 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2018Comms Installations Limited
84
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£719k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£615k

Working capital

Current Assets

£1.1M

Current Liabilities

£488k

Fixed Assets

£297k

Debtors

£1.1M

12avg. employees+2

Balance Sheet

Assets less current liabilities£912k
Signed by Mr Alex Milburn Mr Neil Morgan 29 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£290k
20241.46-£173k
20232.27+£447k
20221.62—
20211.40—
20201.37+£29k
20190.86-£9k
20180.60—

Derived from filed accounts. Not audited figures.