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Comms Capital Holdings Ltd

12744628

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

THE OLD GRANGE, WARREN ESTATE LORDSHIP ROAD, CHELMSFORD, CM1 3WT
Incorporated 15/07/2020

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Justin Ellis

director · Since 15/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Steven John Wilkin

75–100% shares
75–100% votes

British · England · Age 55

The Old Grange, Warren Estate, Lordship Road, Chelmsford, CM1 3WT

Notified 15/07/2020

CompanyRankvs 24517+ SIC 64209 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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24517Comms Capital Holdings Ltd
48
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.

Employees3/15 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.

Longevity6/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£4.3M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Profit Before Tax

£467k

Bottom line earnings

Net Current Assets

£137k

Working capital

Current Assets

£137k

Current Liabilities

£0

Fixed Assets

£5.6M

Debtors

£1.8M

Cost of Sales

£14.8M

Admin Expenses

£3.9M

Profit After Tax

£276k

0avg. employees-36

Tax at Year End

Corp tax£0
Dividends paid-£381k

People Costs

Wages & salaries£1.4M

Balance Sheet

Intangible assets£1.0M
Assets less current liabilities£5.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity-£1.3M
20230.00—

Derived from filed accounts. Not audited figures.