Company Overview
A.N.T. Communications Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 31 January 1995, so this is a well established company. A.N.T. Communications Limited has been in business for 31 years and 2 months. The accounts status is small and the accounts are next due on Thursday 30 September 2021.
Registered Address

C/O Evelyn Partners Llp, 45 Gresham Street, London, EC2V 7BG
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Companies House Data
Company NameA.N.T. COMMUNICATIONS LIMITED
Company Number03016746
Registered Office AddressC/O Evelyn Partners Llp
 45 Gresham Street
 EC2V 7BG
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date31/01/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategorySMALL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Damien Gallagher - Director
(Irish, 59 years old, born September 1967)
Appointed 05 November 2018
 Active
Donagh Kelly - Director
(Irish, 55 years old, born June 1971)
Appointed 08 September 2003
 Active
Eamonn O'kennedy - Director
(Irish, 54 years old, born December 1972)
Appointed 05 November 2018
 Active
Secretaries
Show Resigned
Donagh Kelly - Secretary
Appointed 05 November 2018
 Active
Other Company Directorships
Damien Gallagher
CIRCET (NI) LIMITED
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Donagh Kelly
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Eamonn O'kennedy
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 4,445 4,445 36,690
Current Assets 1,894,836 1,894,836 1,612,746
Creditors Due Within One Year 449,993 449,993 281,393
Working Cap 1,444,843 1,444,843 1,331,353
Total Assets Less Current Liabilities 1,449,288 1,449,288 1,368,043
Long-term Liabilities 0 0 24,703
Net Assets 1,449,288 1,449,288 1,343,340
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 1,439,288 1,439,288 1,333,340
Other Reserves 0 0 0
Shareholders Funds 1,449,288 1,449,288 1,343,340
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 2.2%
Stocks Inventory 2.1% 2.1% 0.4%
Debtors 89.9% 89.9% 95.4%
Cash Bank In Hand 7.8% 7.8% 2.1%
Current Assets 99.8% 99.8% 97.8%
Creditors Due Within One Year 23.7% 23.7% 17.1%
Net Current Assets Liabilities 76.1% 76.1% 80.7%
Creditors Due After One Year 0.0% 0.0% 1.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 76.3% 76.3% 81.4%
Called Up Share Capital 0.5% 0.5% 0.6%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.6%
Profit Loss Account Reserve 75.8% 75.8% 80.8%
Shareholder Funds 76.3% 76.3% 81.4%
Capital Employed - - -
Total Assets Less Current Liabilities 76.3% 76.3% 82.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 28-Feb-2016 28-Feb-2015
Liquidity Ratio 4.2 4.2 5.7
Solvency Ratio 4.2 4.2 5.4
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 28-Feb-2016 28-Feb-2015
Assets 1,899,281 1,899,281 1,649,436
Debt 449,993 449,993 306,096
Net Assets/Debt 1,449,288 1,449,288 1,343,340

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Other Business around EC2V 7BG
No other companies found in the same location
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 29 November 2024
Liquidators' statement of receipts and payments to 29 November 2023
Liquidators' statement of receipts and payments to 29 November 2022
Registered office address changed from 25 Moorgate London EC2R 6AY to C/O Evelyn Partners Llp 45 Gresham Street London EC2V 7BG on 18 July 2022
Liquidators' statement of receipts and payments to 29 November 2021
Confirmation statement made on 31 January 2021 with updates
Registered office address changed from Ant Communications Ltd 221 Dover Road Slough Berkshire SL1 4RF to 25 Moorgate London EC2R 6AY on 17 December 2020
Appointment of a voluntary liquidator
Declaration of solvency
Resolutions
Satisfaction of charge 2 in full
Confirmation statement made on 31 January 2020 with updates
Previous accounting period shortened from 28 February 2019 to 31 December 2018
Termination of appointment of Franck Lavalloir as a director on 12 April 2019
Confirmation statement made on 31 January 2019 with updates
Termination of appointment of Brian Curran as a director on 5 November 2018
Termination of appointment of Brian Curran as a secretary on 5 November 2018
Appointment of Mr Franck Lavalloir as a director on 5 November 2018
Appointment of Mr Eamonn O'kennedy as a director on 5 November 2018
Appointment of Mr Damien Gallagher as a director on 5 November 2018
Appointment of Mr Donagh Kelly as a secretary on 5 November 2018
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