Company Overview
Communicate Technology Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 December 2011, so this is a well established company. Communicate Technology Limited has been in business for 14 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Wynyard Park House, Wynyard Park, Billingham, Teesside, TS22 5TB
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Companies House Data
Company NameCOMMUNICATE TECHNOLOGY LIMITED
Company Number07867043
Registered Office AddressWynyard Park House
 Wynyard Park
 TS22 5TB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/2011
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 Date29/12/2016
Returns Last Made Up Date01/12/2015
Directors & Members
Show Resigned
Christopher Mullen - Director
(British, 41 years old, born May 1985)
Appointed 22 February 2023
 Active
Konrad Rutkowski - Director
(British, 47 years old, born June 1979)
Appointed 05 September 2016
 Active
Antony Snaith - Director
(British, 61 years old, born August 1965)
Appointed 01 December 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Mullen
BAMBURGH BIDCO LIMITED
BAMBURGH MIDCO LIMITED
BAMBURGH TOPCO LIMITED
Konrad Rutkowski
BAMBURGH BIDCO LIMITED
BAMBURGH MIDCO LIMITED
BAMBURGH TOPCO LIMITED
BLAZE NETWORKS LIMITED
COMMUNICATEPLC LTD
LANDSCAPE NETWORKS LTD
TOUCHDOWN OFFICES LIMITED
YORK DATA SERVICES LIMITED
YORK FIBRE LIMITED
ZENCOM TELECOMMUNICATIONS LIMITED
Antony Snaith
BAMBURGH BIDCO LIMITED
BAMBURGH MIDCO LIMITED
BAMBURGH TOPCO LIMITED
BLAZE NETWORKS LIMITED
CAECIAS LIMITED
COMMUNICATEPLC LTD
LANDSCAPE NETWORKS LTD
T5 DIGITAL COMMUNICATIONS LIMITED
TOUCHDOWN OFFICES LIMITED
YORK FIBRE LIMITED
ZENCOM TELECOMMUNICATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - 1,189,998
Current Assets 1,506,191 1,506,191 751,395
Creditors Due Within One Year - - 845,542
Working Cap - - -94,147
Total Assets Less Current Liabilities - - 1,095,851
Long-term Liabilities - - 620,734
Net Assets 115,038 115,038 475,117
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 115,038 115,038 475,117
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - 61.3%
Stocks Inventory - - -
Debtors - - 25.3%
Cash Bank In Hand - - 12.0%
Current Assets - - 38.7%
Creditors Due Within One Year - - 43.6%
Net Current Assets Liabilities - - -4.8%
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 - - 24.5%
Capital Employed - - -
Total Assets Less Current Liabilities - - 56.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1506191.0 1506191.0 0.9
Solvency Ratio - - 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets - - 1,941,393
Debt - - 1,466,276
Net Assets/Debt 115,038 115,038 475,117

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.

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.   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.

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 1 December 2025 with no updates
Termination of appointment of Cosec Services Limited as a secretary on 25 June 2025
Director's details changed for Mr Chris Mullen on 24 June 2025
Director's details changed for Mr Konrad Marek Rutkowski on 23 June 2025
Registration of charge 078670430009, created on 10 March 2025
Confirmation statement made on 1 December 2024 with updates
Registration of charge 078670430008, created on 7 November 2024
Termination of appointment of David Johnson as a director on 22 August 2024
Registration of charge 078670430007, created on 22 August 2024
Termination of appointment of Dean Parsons as a director on 12 June 2024
Notification of Bamburgh Bidco Limited as a person with significant control on 12 June 2024
Cessation of Henry Smith as a person with significant control on 12 June 2024
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 12 June 2024
Registration of charge 078670430006, created on 12 June 2024
Confirmation statement made on 1 December 2023 with updates
Resolutions
Satisfaction of charge 078670430004 in full
Satisfaction of charge 078670430003 in full
Satisfaction of charge 2 in full
Appointment of Mr Chris Mullen as a director on 22 February 2023
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