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Comcen Computer Supplies Limited

01626451

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

BRUCE ROAD, FFORESTFACH, SA5 4HS
Incorporated 01/04/1982

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

62090
Other information technology service activities

Officers

Steven Charles Bain

director · Since 01/05/2022

British

Ian Greenhill

director · Since 12/09/2005

British

David Matthews

director · Since 01/10/2006

British

Diana Sara Stroia-Matthews

director · Since 06/04/2012

British

Stuart John Williams

director · Since 01/10/2006

British

Former

Alan Bevan

secretary · Resigned 12/02/1993

Christopher Richard Beynon

secretary · Resigned 21/07/2005

Karen Louise Beynon

secretary · Resigned 31/01/2011

Christopher Richard Beynon

director · Resigned 31/01/2011

Karen Louise Beynon

director · Resigned 31/01/2011

Martin Casey

director · Resigned 29/06/2023

David Michael Wilmore Coughlin

director · Resigned 12/02/1992

Peter Francis

director · Resigned 21/07/2005

Nen Edna Norman

director · Resigned 05/03/1999

Peter Edward Norman

director · Resigned 05/03/1999

Philip Edward Pike

director · Resigned 30/09/2006

William Peter Shapton

director · Resigned 12/02/1993

Gary Spencer Stone

director · Resigned 21/07/2005

CompanyRankvs 100+ SIC 62090 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 30/06/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£4.7M

Current Liabilities

£711k

Fixed Assets

£45k

Debtors

£4.6M

34avg. employees

Tax at Year End(2024)

Dividends paid£136k

People Costs(2024)

Wages & salaries£1.7M
NI contributions£245k

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.61+£0
20256.61-£267k
20243.47

Derived from filed accounts. Not audited figures.