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Comptec Limited

03245282

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6 DISTRICT BUSINESS PARK, WALSALL, WS2 8NG
Incorporated 03/09/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Mr Allan French

secretary · Since 03/09/1996

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr Allan French

director · Since 03/09/1996

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Ms Lianne Hodson

director · Since 16/08/2017

ADMINISTRATOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Gary Dangerfield

director · Since 06/01/2021

ENGINEER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Comptec Holdings Limited

75–100% shares
75–100% votes

Unit 6 District Business Park, Birchills Street, Walsall, WS2 8NG

Reg: 11891947 · England/Wales · Limited Company

Notified 14/04/2020

Former PSCs

Mr Alan French

Ceased 14/04/2020

Mr Gary Dangerfield

Ceased 14/04/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/07/2019Registered 18/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2000Registered 03/10/2000Satisfied 08/04/2019
charge
satisfied

LLOYDS BANK PLC

Created 15/04/1997Registered 22/04/1997Satisfied 04/12/2001

CompanyRankvs 22+ SIC 33190 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.65× · 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 strength25/25 pts

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

Employees15/15 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

£2.3M

Balance sheet strength

Cash

£553k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.9M

Current Liabilities

£805k

Fixed Assets

£234k

Debtors

£1.9M

31avg. employees+1

Tax at Year End(2022)

Corp tax£94k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.65+£47k
20235.07+£98k
20225.26+£201k
20215.79—

Derived from filed accounts. Not audited figures.