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Comtec Presentations Limited

02409409

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

COMMUNICATIONS HOUSE, DROYLSDEN, M43 6AT
Incorporated 31/07/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Neil Gordon Morris

director · Since 31/07/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Mrs Ruksana Vorajee

director · Since 08/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Ms Michele Dawn Marsh

director · Since 08/08/2025

EVENTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Neil Gordon Morris

75–100% shares

British · United Kingdom · Age 66

Communications House, Droylsden, M43 6AT

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/05/2006Registered 24/05/2006
charge
outstanding

MIDLAND BANK PLC

Created 27/01/1992Registered 28/01/1992

CompanyRankvs 845+ SIC 74909 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.93× · 20/20
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 strength24/25 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.

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.

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 31/12/2024

Net Worth

£963k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£181k

Current Liabilities

£62k

Fixed Assets

£875k

Debtors

£55k

3avg. employees+1

Tax at Year End(2020)

VAT£28k

Director Loans(2020)

Company owes directors£322

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£994k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.93+£7k
20232.64+£13k
20222.03+£29k
20211.98-£1k
20201.20+£12k£565k
20190.91+£883k£63k
20180.88+£0
20170.97

Derived from filed accounts. Not audited figures.