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Comtec (Essex) Limited

02639623

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

101A CROW GREEN ROAD, BRENTWOOD, CM15 9RP
Incorporated 21/08/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47421
Retail sale of mobile telephones

Officers

Mr Alasdair Miles Roycroft

director · Since 21/08/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mr Geraint Dylan Roycroft

secretary · Since 01/02/2018

Also on 1 other board

Mr Geraint Dylan Roycroft

director · Since 01/02/2018

IT

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Alasdair Miles Roycroft

25–50% shares
25–50% votes
Significant control

British · England · Age 66

Mill House, Barrack Road, Chelmsford, CM1 4SE

Notified 06/04/2016

Mr Geraint Dylan Roycroft

25–50% shares
25–50% votes
Significant control

British · England · Age 65

155a, High Street, Brentwood, CM14 4SD

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

THE METROPOLITAN RAILWAY SURPLUS LANDS COMPANY LIMITED

Created 08/12/1999Registered 09/12/1999
charge
outstanding

PEARL ASSURANCE PUBLIC LIMITED COMPANY

Created 20/12/1996Registered 21/12/1996
charge
outstanding

THE METROPOLITAN RAILWAY SURPLUS LANDS COMPANY LIMITED

Created 11/11/1996Registered 13/11/1996
charge
outstanding

THE METROPOLITAN RAILWAY SURPLUS LANDS COMPANY LIMITED

Created 24/11/1995Registered 28/11/1995
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/1995Registered 06/06/1995Satisfied 29/05/2002
charge
outstanding

BARCLAYS BANK PLC

Created 25/04/1995Registered 01/05/1995
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/1994Registered 07/12/1994Satisfied 25/03/1995
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/1994Registered 27/09/1994Satisfied 29/05/2002

CompanyRankvs 852+ SIC 47421 peers
50

Financial strength37th percentile among SIC peers · 9/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.49× · 12/20
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 strength9/25 pts

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

Employees9/15 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.

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

£312

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£674

Working capital

Current Assets

£2k

Current Liabilities

£1k

Fixed Assets

£38

2avg. employees

Tax at Year End(2021)

Corp tax£1k

Balance Sheet

Assets less current liabilities£712
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49
20233.98-£13k
202245.26-£10k
20216.65+£8k
20205.25+£12k
20193.91-£9k
20186.89-£4k
20174.85

Derived from filed accounts. Not audited figures.