Back to search

Comtalk (Leasing) Limited

00899143

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE RIVENDELL CENTRE,, MALDON, CM9 5QP
Incorporated 27/02/1967

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

Overdue

Industry

77341
77341

Officers

Mr Matthew Thomas Barr

director · Since 31/03/1992

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Matthew Thomas Barr

secretary · Since 20/12/1999

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Andrew John Barr

director · Since 30/11/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Andrew John Barr

director · Since 30/11/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Persons with Significant Control

Mr Matthew Thomas Barr

50–75% shares

British · England · Age 64

C/O Xeinadin South Essex Ltd, The Rivendell Centre, Maldon, CM9 5QP

Notified 06/04/2016

Former PSCs

Ms Phillipa Hoyer-Millar

Ceased 28/05/2020

Mr Mark Smyth-Tyrrell

Ceased 28/05/2020

Mr Roger Barr

Ceased 02/06/2025

Mrs Caroline Rowena Barr

Ceased 02/06/2025

Mr Andrew John Barr

Ceased 02/06/2025

Mr Ninian Duncan Barr

Ceased 02/06/2025

CompanyRankvs 15+ SIC 77341 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Barnes Marine Units Limited
90
2Prestige & Performance Cars Limited
90
3Avon Boating Ltd
89
4Tower Bridge Yacht And Boat Company Limited
88
5Taska Marine Limited
88
6D-S B Offshore Limited
87
7South Eastern Marine Services Limited
87
8Comtalk (Leasing) Limited
85
9Northern Renovations Limited
84
10Snaygill Boats Limited
83
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£278k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£184k

Current Liabilities

£50k

Fixed Assets

£155k

Debtors

£134k

3avg. employees-3

Balance Sheet

Assets less current liabilities£288k
Signed by Mr Matthew Barr 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.65+£1k
20245.22+£5k
20233.36—

Derived from filed accounts. Not audited figures.