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Complexatools Limited

02232980

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT RS RAILWAYS STABLES, GLOSSOP, SK13 7AJ
Incorporated 21/03/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Mrs Lynne Margaret Burford

secretary · Since 18/05/1991

BRITISH

Mr Simon Anthony Burford

director · Since 18/05/1991

TOOLMAKER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Paul James Mchugh

director · Since 08/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Simon Anthony Burford

50–75% shares
50–75% votes

British · United Kingdom · Age 68

Unit Rs, Railways Stables, Glossop, SK13 7AJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/07/1990Registered 10/07/1990

CompanyRankvs 342+ SIC 25730 peers
53

Financial strength54th percentile among SIC peers · 14/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

Liquidity6/20 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.

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 28/09/2025

Net Worth

£36k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£375k

Current Liabilities

£445k

Fixed Assets

£278k

Debtors

£55k

14avg. employees-1

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£208k
Signed by 02232980 2024-09-29 2025-09-28 02232980 2025-09-28 02232980 bus: 1 1 2025-09-28 02232980 bus:OrdinaryShareClass1 bus:NonPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£116k
20241.06-£98k
20231.29-£19k
20221.53+£224k
20210.63

Derived from filed accounts. Not audited figures.