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Comcount Limited

01922686

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNITS 117A & 117B OAK DRIVE HARTLEBURY TRADING ESTATE, KIDDERMINSTER, DY10 4JD
Incorporated 14/06/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Michael James Evans

secretary · Since 18/02/2021

Also on 2 other boards

Mr Michael James Evans

director · Since 18/02/2021

DIRECTOR

BRITISH · WALES · Age 63

Also on 2 other boards

Mr Keith David Harland

director · Since 18/02/2021

DIRECTOR

BRITISH · WALES · Age 63

Persons with Significant Control

Ebs Global Limited

75–100% shares
75–100% votes
Appoint directors

7 Heol Cropin, Parc Dafen, Llanelli, SA14 8QW

Reg: 13085973 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 18/02/2021

Former PSCs

Mr Martin Brewer

Ceased 18/02/2021

Mr Paul Atterbury

Ceased 18/02/2021

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 06/09/1988Registered 27/09/1988Satisfied 05/02/2021
charge
satisfied

LLOYDS BANK PLC

Created 22/09/1988Registered 27/09/1988Satisfied 05/02/2021

CompanyRankvs 801+ SIC 28990 peers
69

Financial strength61th percentile among SIC peers · 15/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength15/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 30/03/2025

Net Worth

£132k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£532k

Current Liabilities

£472k

Fixed Assets

£80k

Debtors

£127k

Profit After Tax

-£182k

14avg. employees+1

Tax at Year End(2022)

Corp tax£1k
Dividends paid£40k

Balance Sheet

Assets less current liabilities£140k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£182k
20241.49-£89k
20231.70+£3k
20222.21+£38k
20212.51+£17k
20203.05+£25k
20192.79+£65k
20182.00

Derived from filed accounts. Not audited figures.