Company Overview
Between The Lines Communication Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 August 2001, so this is a well established company. Between The Lines Communication Limited has been in business for 24 years and 7 months. The accounts status is small and the accounts are next due on Friday 31 December 2021.
Registered Address

Kilby House, Liverpool Innovation Park, Liverpool, L7 9NJ
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Companies House Data
Company NameBETWEEN THE LINES COMMUNICATION LIMITED
Company Number04264142
Registered Office AddressKilby House
 Liverpool Innovation Park
 L7 9NJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/08/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategorySMALL
Returns Next Due Date31/08/2016
Returns Last Made Up Date03/08/2015
Directors & Members
Show Resigned
Richard Burke - Director
(British, 47 years old, born January 1979)
Appointed 19 December 2019
 Active
John Harber - Director
(British, 55 years old, born November 1971)
Appointed 23 January 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Burke
3 B DIRECT LTD
AIMES MANAGEMENT SERVICES LIMITED
ALTINET LIMITED
ARROW BUSINESS COMMS (UK) LIMITED
ARROW BUSINESS COMMUNICATIONS (SCOTLAND) LIMITED
ARROW BUSINESS COMMUNICATIONS GROUP LIMITED
ARROW BUSINESS COMMUNICATIONS HOLDINGS LIMITED
ARROW BUSINESS COMMUNICATIONS LIMITED
ARROW BUSINESS COMMUNICATIONS PS LIMITED
ARROW BUSINESS COMMUNICATIONS TRUSTEE LIMITED
ARROW BUSINESS TELECOMS LIMITED
ARROW COMMUNICATIONS GROUP LIMITED
ARROW COMMUNICATIONS HOLDINGS LIMITED
BRUHAN LIMITED
CIRCLE IT SOLUTIONS LIMITED
CLICK NETWORKS LIMITED
COMPLETE NETWORKS LIMITED
ELLAVATE LIMITED
FABRIC IT LTD
PESCADO HOLDINGS LIMITED
PESCADO HOSTED LIMITED
PESCADO IT LIMITED
PULSE BUSINESS ENERGY LIMITED
RUNKERRY INVESTMENTS LIMITED
UK-TEC LIMITED
John Harber
3 B DIRECT LTD
AIMES MANAGEMENT SERVICES LIMITED
ALTINET LIMITED
ARROW BUSINESS COMMUNICATIONS PS LIMITED
BRUHAN LIMITED
COMPLETE NETWORKS LIMITED
PESCADO HOLDINGS LIMITED
PESCADO HOSTED LIMITED
PESCADO IT LIMITED
PESCADO LTD
UK-TEC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 1,164,781 1,714,082 1,680,925
Current Assets 873,455 1,361,952 1,313,700
Creditors Due Within One Year 1,028,917 987,206 1,015,112
Working Cap -155,462 374,746 298,588
Total Assets Less Current Liabilities 1,009,319 2,088,828 1,979,513
Long-term Liabilities 1,037,839 1,237,576 1,323,114
Net Assets -28,520 851,252 656,399
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -28,520 851,252 656,399
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 57.1% 55.7% 56.1%
Stocks Inventory - - -
Debtors 41.2% 43.8% 42.7%
Cash Bank In Hand 1.6% 0.5% 1.2%
Current Assets 42.9% 44.3% 43.9%
Creditors Due Within One Year 50.5% 32.1% 33.9%
Net Current Assets Liabilities -7.6% 12.2% 10.0%
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 -1.4% 27.7% 21.9%
Capital Employed - - -
Total Assets Less Current Liabilities 49.5% 67.9% 66.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Liquidity Ratio 0.8 1.4 1.3
Solvency Ratio 1.0 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Assets 2,038,236 3,076,034 2,994,625
Debt 2,066,756 2,224,782 2,338,226
Net Assets/Debt -28,520 851,252 656,399
As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.

Unlock full report  As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.   As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.

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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ANDREW R WILLIAMS & ASSOCIATES LIMITED
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CPRG LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
Registered office address changed from 1st Floor, the Wharf Abbey Mill Business Park Lower Eashing Godalming GU7 2QN England to Kilby House Liverpool Innovation Park Liverpool L7 9NJ on 1 November 2024
First Gazette notice for voluntary strike-off
Voluntary strike-off action has been suspended
Application to strike the company off the register
Appointment of Mr John Duncan Harber as a director on 23 January 2024
Termination of appointment of Andrew Charles Ashton as a director on 22 January 2024
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of David Andrew Lee as a director on 30 April 2023
Appointment of Mr Andrew Charles Ashton as a director on 27 April 2023
Statement of capital on 28 April 2023
Statement by Directors
Solvency Statement dated 27/04/23
Resolutions
Compulsory strike-off action has been discontinued
Confirmation statement made on 17 July 2022 with no updates
First Gazette notice for compulsory strike-off
Registration of charge 042641420009, created on 27 October 2021
Confirmation statement made on 17 July 2021 with updates
Appointment of Mr David Andrew Lee as a director on 4 January 2021
Termination of appointment of Richard Bradley as a director on 24 December 2020
Previous accounting period shortened from 30 November 2020 to 31 December 2019
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