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C.A. Telecom Uk Holdings Limited

13863638

active
Private Limited Company
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

UNIT 2, C A BUSINESS PARK, WHITSTABLE, CT5 2RP
Incorporated 21/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr James Amos

director · Since 21/01/2022

CONCRETE DRILLING

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Kim Flood

secretary · Since 31/05/2022

Persons with Significant Control

Mr James Amos

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

British · United Kingdom · Age 45

Unit 2, C A Business Park, Colewood Road, Whitstable, CT5 2RP

Notified 21/01/2022

CompanyRankvs 8343+ SIC 43999 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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71
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 pts

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

Longevity4/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the 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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£19.5M

Annual revenue

Net Worth

£8.6M

Balance sheet strength

Cash

£16.3M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£8.1M

Working capital

Current Assets

£24.3M

Current Liabilities

£16.1M

Fixed Assets

£617k

Debtors

£8.0M

Cost of Sales

£14.6M

Gross Profit

£4.9M

Admin Expenses

£3.9M

Operating Profit

£984k

Profit After Tax

£1.0M

39avg. employees-2

Tax at Year End

Corp tax£357k

Director Loans

Directors owe company£601k

People Costs

Wages & salaries£3.8M

Balance Sheet

Assets less current liabilities£8.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50+£1.0M
20231.51—
2022178.64—

Derived from filed accounts. Not audited figures.