Comcen Computer Supplies Limited
01626451
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 07/06/2025
Due 21/06/2026
Industry
Officers
director · Since 12/09/2005
TECHNICAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
director · Since 01/10/2006
MANAGING DIRECTOR
BRITISH · WALES · Age 59
Also on 3 other boards
director · Since 01/10/2006
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
director · Since 01/05/2022
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Comcen Holdings Ltd
Bruce Road, Swansea West Business Park, Swansea, SA5 4HS
Reg: 03709122 · United Kingdom · Private Unlimited Company Without Share Capital
Notified 06/04/2016
Charges3 outstanding
TIME INVOICE FINANCE LIMITED
FUNDING CIRCLE LIMITED
SANTANDER UK PLC (AS SECURITY TRUSTEE)
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
MIDLAND BANK PLC
GRIFFIN CREDIT SERVICES LIMITED
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 11+ SIC 62090 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
Tax at Year End(2024)
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.61 | +£0 |
| 2025 | 6.61 | -£267k |
| 2024 | 3.47 | -£242k |
| 2022 | 4.76 | — |
Derived from filed accounts. Not audited figures.