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Challenger Mobile Communications (Holdings) Limited

11464814

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

COMMUNICATIONS HOUSE PARKWAY, DEESIDE, CH5 2NS
Incorporated 16/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Jeffrey Eamens

director · Since 16/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Persons with Significant Control

Mr Jeffrey Eamens

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

British · United Kingdom · Age 71

Communications House, Parkway, Deeside, CH5 2NS

Notified 16/07/2018

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 04/04/2019Registered 09/04/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/03/2019Registered 12/03/2019

CompanyRankvs 5021+ SIC 61900 peers
39

Financial strength97th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

Longevity8/15 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 31/01/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£514k

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

Current Liabilities

£715k

Fixed Assets

£720k

Debtors

£0

Profit After Tax

£139k

0avg. employees

Tax at Year End

Corp tax£278k

People Costs(2023)

Wages & salaries£1.5M

Balance Sheet

Intangible assets£2.9M
Bank loans & overdrafts£391k
Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£1.9M
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.