Company Overview
Comptel Communications Limited is a Dissolved Private Limited Company.
Registered Address

25 Farringdon Street, London, EC4A 4AB
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Companies House Data
Company NameCOMPTEL COMMUNICATIONS LIMITED
Company Number02358771
Registered Office Address25 Farringdon Street
 EC4A 4AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/03/1989
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2020
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryFULL
Returns Next Due Date20/07/2017
Returns Last Made Up Date22/06/2016
Previous Company NameChanged Date
AXIOM SYSTEMS LIMITED28 Jun 2011
Directors & Members
Show Resigned
Kelly Archer - Director
(British, 52 years old, born February 1974)
Appointed 11 November 2019
 Active
Simon Osborne - Director
(British, 58 years old, born December 1968)
Appointed 01 September 2011
 Active
Citco Management (Uk) Limited - Secretary
Appointed 01 April 2019
 Active
Secretaries
Show Resigned
Citco Management (Uk) Limited - Secretary
Appointed 01 April 2019
 Active
Other Company Directorships
Kelly Archer
68 LONDON STREET LIMITED
COMPTEL COMMUNICATIONS HOLDINGS LIMITED
Simon Osborne
COMPTEL COMMUNICATIONS HOLDINGS LIMITED
VIEWGATE NETWORKS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 56,000 56,000 74,000
Current Assets 6,100,000 6,100,000 5,696,000
Creditors Due Within One Year 1,223,000 1,223,000 355,000
Working Cap 4,877,000 4,877,000 5,341,000
Total Assets Less Current Liabilities 4,933,000 4,933,000 5,415,000
Long-term Liabilities 22,273,000 22,273,000 22,989,000
Net Assets -17,340,000 -17,340,000 -17,574,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -17,341,000 -17,341,000 -17,575,000
Other Reserves 0 0 0
Shareholders Funds -17,340,000 -17,340,000 -17,574,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 1.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.4% 0.4% 0.6%
Current Assets 99.1% 99.1% 98.7%
Creditors Due Within One Year 19.9% 19.9% 6.2%
Net Current Assets Liabilities 79.2% 79.2% 92.6%
Creditors Due After One Year 361.8% 361.8% 398.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -281.7% -281.7% -304.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -281.7% -281.7% -304.6%
Shareholder Funds -281.7% -281.7% -304.6%
Capital Employed - - -
Total Assets Less Current Liabilities 80.1% 80.1% 93.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015 31-Dec-2014
Liquidity Ratio 5.0 5.0 16.0
Solvency Ratio 0.3 0.3 0.2
Reserves to Assets -2.8 -2.8 -3.0
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015 31-Dec-2014
Assets 6,156,000 6,156,000 5,770,000
Debt 23,496,000 23,496,000 23,344,000
Net Assets/Debt -17,340,000 -17,340,000 -17,574,000
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 18 August 2022
Liquidators' statement of receipts and payments to 18 August 2021
Change of details for Comptel Communications Holdings Limited as a person with significant control on 21 September 2020
Registered office address changed from 5th Floor Thames Tower Station Road Reading Berkshire RG1 1LX to 25 Farringdon Street London EC4A 4AB on 21 September 2020
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 22 June 2020 with no updates
Director's details changed for Kelly Melissa Archer on 11 November 2019
Appointment of Kelly Melissa Archer as a director on 11 November 2019
Termination of appointment of Antti Akseli Koskela as a director on 11 November 2019
Previous accounting period extended from 31 December 2018 to 30 June 2019
Confirmation statement made on 22 June 2019 with no updates
Appointment of Citco Management (Uk) Limited as a secretary on 1 April 2019
Termination of appointment of Oakwood Corporate Secretary Limited as a secretary on 13 March 2019
Register(s) moved to registered inspection location 7 Albemarle Street London W1S 4HQ
Register inspection address has been changed from 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT United Kingdom to 7 Albemarle Street London W1S 4HQ
Termination of appointment of Sami Kimmo Johannes Ahonen as a director on 30 April 2019
Confirmation statement made on 22 June 2018 with no updates
Director's details changed for Sami Kimmo Johannes Ahonen on 21 June 2018
Registered office address changed from One Forbury Square the Forbury Reading Berkshire RG1 3EB to 5th Floor Thames Tower Station Road Reading Berkshire RG1 1LX on 20 March 2018
Notification of Comptel Communications Holdings Limited as a person with significant control on 6 April 2016
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