Company Overview
Comunica Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 April 2000, so this is a well established company. Comunica Holdings Limited has been in business for 24 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Monday 30 September 2024.
Registered Address

40 Holborn Viaduct, London, EC1N 2PB
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Companies House Data
Company NameCOMUNICA HOLDINGS LIMITED
Company Number03984491
Registered Office Address40 Holborn Viaduct
 EC1N 2PB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/04/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date17/05/2017
Returns Last Made Up Date19/04/2016
Previous Company NameChanged Date
ONNEC GROUP UK LIMITED06 Jul 2022
EXCELREDSTONE COMUNICA LIMITED24 May 2022
COMUNICA HOLDINGS LIMITED30 Nov 2018
Directors & Members
Show Resigned
Barry Horgan - Director
(Irish, 53 years old, born August 1971)
Director - Appointed 18 June 2018
 Active
Philippe Huinck - Director
(Dutch, 58 years old, born January 1966)
Ceo - Appointed 10 October 2023
 Active
Jakob Moeller-Jensen - Director
(British, 51 years old, born March 1973)
Director - Appointed 18 June 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Barry Horgan
EXCELREDSTONE COMMENSUS LIMITED
EXCELREDSTONE CONVERGED SOLUTIONS LIMITED
Philippe Huinck
EXCELREDSTONE LIMITED
ONNEC GROUP LIMITED
ONNEC GROUP NORTHERN IRELAND LIMITED
ONNEC GROUP UK LIMITED
Jakob Moeller-Jensen
BPC VENTURES LIMITED
COMMENSUS LIMITED
EXCELREDSTONE CONVERGED SOLUTIONS LIMITED
HD SHARMAN GROUP LIMITED
ITAC LIMITED
THE WINE COMPANY GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 1,362,414 1,362,414 1,362,414
Current Assets 912,155 912,155 912,155
Creditors Due Within One Year 478,338 478,338 397,541
Working Cap 433,817 433,817 514,614
Total Assets Less Current Liabilities 1,796,231 1,796,231 1,877,028
Long-term Liabilities 155,034 155,034 155,034
Net Assets 1,641,197 1,641,197 1,721,994
Share Capital & Reserves
Share Cap 258,273 258,273 258,273
Profit & Loss Reserves -402,119 -402,119 -321,322
Other Reserves 1,785,043 1,785,043 1,785,043
Shareholders Funds 1,641,197 1,641,197 1,721,994
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 59.9% 59.9% 59.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 40.1% 40.1% 40.1%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 40.1% 40.1% 40.1%
Creditors Due Within One Year 21.0% 21.0% 17.5%
Net Current Assets Liabilities 19.1% 19.1% 22.6%
Creditors Due After One Year 6.8% 6.8% 6.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 72.2% 72.2% 75.7%
Called Up Share Capital 11.4% 11.4% 11.4%
Share Capital Allotted Called Up Paid 11.4% 11.4% 11.4%
Profit Loss Account Reserve -17.7% -17.7% -14.1%
Shareholder Funds 72.2% 72.2% 75.7%
Capital Employed - - -
Total Assets Less Current Liabilities 79.0% 79.0% 82.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.9 1.9 2.3
Solvency Ratio 3.6 3.6 4.1
Reserves to Assets -0.2 -0.2 -0.1
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2013 31-Mar-2012
Assets 2,274,569 2,274,569 2,274,569
Debt 633,372 633,372 552,575
Net Assets/Debt 1,641,197 1,641,197 1,721,994

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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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SWEETT INTERNATIONAL (HOLDINGS) LIMITED
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SWEETT (UK) LIMITED
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NEPTUNE E&P UK LTD
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COMS ENTERPRISE LIMITED
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CLICKS MEDIA STUDIOS LTD
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Document Filings
Confirmation statement made on 3 May 2024 with updates
Satisfaction of charge 039844910006 in full
Satisfaction of charge 039844910007 in full
Satisfaction of charge 039844910008 in full
Appointment of Mr Philippe Huinck as a director on 10 October 2023
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Change of details for Excelredstone Services Limited as a person with significant control on 25 May 2023
Confirmation statement made on 3 May 2023 with updates
Certificate of change of name
Change of name notice
Certificate of change of name
Confirmation statement made on 3 May 2022 with updates
Registration of charge 039844910009, created on 30 March 2022
Notification of Excelredstone Services Limited as a person with significant control on 3 May 2019
Withdrawal of a person with significant control statement on 23 March 2022
Registered office address changed from 85 Great Portland Street First Floor London W1W 7LT England to Second Floor, Farringdon Point, 33 Farringdon Road London EC1M 3JF on 26 November 2021
Confirmation statement made on 3 May 2021 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/19
Notice of agreement to exemption from audit of accounts for period ending 31/12/19
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