Company Overview
Communications Software (Airline Systems) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 June 1981, so this is a well established company. Communications Software (Airline Systems) Limited has been in business for 44 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

27 Old Gloucester Street, Old Gloucester Street, London, WC1N 3AX
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Companies House Data
Company NameCOMMUNICATIONS SOFTWARE (AIRLINE SYSTEMS) LIMITED
Company Number01569158
Registered Office Address27 Old Gloucester Street
 Old Gloucester Street
 WC1N 3AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/06/1981
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date04/06/2017
Returns Last Made Up Date07/05/2016
Directors & Members
Show Resigned
Davide Felicissimo - Director
(Canadian, 52 years old, born August 1974)
Appointed 03 July 2024
 Active
Stephane Manos - Director
(Canadian, 46 years old, born December 1980)
Appointed 12 August 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Davide Felicissimo
No companies found
Stephane Manos
ASE GROUP LIMITED
DATASTOR SYSTEMS LIMITED
INNQUEST EMEA LIMITED
NFS HOTEL TECHNOLOGY LIMITED
OPTIO SYSTEMS LIMITED
VALSOFT UK HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 57,056 57,056 9,243
Current Assets 2,761,840 2,761,840 2,319,136
Creditors Due Within One Year 455,814 455,814 452,843
Working Cap 2,306,026 2,306,026 1,866,293
Total Assets Less Current Liabilities 2,363,082 2,363,082 1,875,536
Long-term Liabilities 5,525 5,525 1,779
Net Assets 2,357,557 2,357,557 1,873,757
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,357,557 2,357,557 1,873,757
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 2.0% 2.0% 0.4%
Stocks Inventory - - -
Debtors 21.3% 21.3% 25.2%
Cash Bank In Hand 76.7% 76.7% 74.4%
Current Assets 98.0% 98.0% 99.6%
Creditors Due Within One Year 16.2% 16.2% 19.4%
Net Current Assets Liabilities 81.8% 81.8% 80.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 83.6% 83.6% 80.5%
Capital Employed - - -
Total Assets Less Current Liabilities 83.8% 83.8% 80.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Liquidity Ratio 6.1 6.1 5.1
Solvency Ratio 6.1 6.1 5.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Assets 2,818,896 2,818,896 2,328,379
Debt 461,339 461,339 454,622
Net Assets/Debt 2,357,557 2,357,557 1,873,757

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 21 May 2025 with no updates
Termination of appointment of Patrick James Cusk as a director on 19 July 2024
Appointment of Davide Felicissimo as a director on 3 July 2024
Confirmation statement made on 21 May 2024 with updates
Director's details changed for Mr Patrick James Cusk on 23 February 2024
Director's details changed for Patrick James Cusk on 2 November 2023
Confirmation statement made on 21 May 2023 with no updates
Registered office address changed from 27 Old Gloucester Street Old Gloucester Street London WC1N 3AX England to 27 Old Gloucester Street Old Gloucester Street London WC1N 3AX on 23 March 2023
Registered office address changed from Innovation Centre Knowledge Gateway Boundary Road Colchester Essex CO4 3ZQ England to 27 Old Gloucester Street Old Gloucester Street London WC1N 3AX on 23 March 2023
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Satisfaction of charge 015691580001 in full
Registered office address changed from Unit 6, Saracens Head Main Road Brailsford Ashbourne DE6 3DA England to Innovation Centre Knowledge Gateway Boundary Road Colchester Essex CO4 3ZQ on 27 May 2022
Confirmation statement made on 21 May 2022 with no updates
Confirmation statement made on 21 May 2021 with no updates
Previous accounting period extended from 11 August 2020 to 31 December 2020
Memorandum and Articles of Association
Resolutions
Registration of charge 015691580002, created on 29 October 2020
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