Back to search

Combined Technical Solutions Limited

03833779

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

COWCROSS STUDIOS GROUND FLOOR REAR BUILDING, LONDON, EC1M 6DQ
Incorporated 31/08/1999

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

81100
Combined facilities support activities

Officers

Mrs Fiona Frater

director · Since 31/10/2022

CHIEF FINANCIAL OFFICER

SCOTTISH · SCOTLAND · Age 59

Also on 8 other boards

Mr Raymond Casey

director · Since 01/06/2025

CHIEF EXECUTIVE

BRITISH · IRELAND · Age 52

Mr Adrian Connor

director · Since 01/06/2025

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 54

Also on 9 other boards

Persons with Significant Control

Apleona Uk Ppp Limited

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

Unit 4 Leeds Twenty-Seven Business Park, Bruntcliffe Way, Leeds, LS27 0LL

Reg: 03217015 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 30/09/2022

Former PSCs

Mr John Derek Britton

Ceased 30/09/2022

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 18/02/2021Registered 25/02/2021Satisfied 20/09/2022
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 01/12/2017Registered 04/12/2017Satisfied 16/02/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2014Registered 19/03/2014Satisfied 20/09/2022
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 19/02/2007Registered 20/02/2007Satisfied 22/01/2014
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 19/07/2001Registered 25/07/2001Satisfied 22/01/2014

CompanyRankvs 218+ SIC 81100 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 28/02/2022

Turnover

£19.0M

Annual revenue

Net Worth

£1.7M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£6.1M

Current Liabilities

£4.5M

Fixed Assets

£108k

Debtors

£2.7M

Cost of Sales

£15.2M

Gross Profit

£3.8M

Admin Expenses

£2.8M

Operating Profit

£1.0M

Profit After Tax

£819k

140avg. employees+4

Tax at Year End

Corp tax£208k
Dividends paid£156k

People Costs

Wages & salaries£7.5M
NI contributions£82k

Balance Sheet

Intangible assets£77k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.35+£474k
20211.27+£582k
20201.16

Derived from filed accounts. Not audited figures.