Back to search

Comtalk (Leasing) Limited

00899143

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

On track

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

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

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 16/09/1994Registered 05/10/1994Satisfied 28/01/1997
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/1994Registered 05/10/1994Satisfied 28/01/1997

CompanyRankvs 105+ SIC 77341 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 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 30/09/2024

Net Worth

£276k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£161k

Current Liabilities

£31k

Fixed Assets

£166k

Debtors

£113k

6avg. employees

Balance Sheet

Assets less current liabilities£296k
Signed by Mr Matthew Barr 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.22+£5k
20233.36-£23k
20222.07-£37k
20216.50+£581
20204.25-£29k
20194.61+£7k
20185.42

Derived from filed accounts. Not audited figures.