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Comxo Limited

03862571

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

18 HORTON ROAD, DATCHET, SL3 9ER
Incorporated 20/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities
62090
Other information technology service activities

Officers

Mr Andrew Aden Mackenzie Try

director · Since 04/11/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 19 other boards

Victoria Louise Pearce

secretary · Since 02/11/2015

Persons with Significant Control

Comxo Holdings Limited

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

18, Horton Road, Datchet, SL3 9ER

Reg: 3727666 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

IGF INVOICE FINANCE LTD

Created 05/11/2008Registered 06/11/2008
charge
satisfied

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Created 24/02/2004Registered 27/02/2004Satisfied 12/05/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/02/2004Registered 27/02/2004Satisfied 31/05/2006
charge
satisfied

DYNAMIC COMMERCIAL FINANCE PLC

Created 18/02/2002Registered 26/02/2002Satisfied 11/11/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2001Registered 06/04/2001Satisfied 10/11/2006

CompanyRankvs 748+ SIC 61900 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.26× · 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 strength23/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

£344k

Balance sheet strength

Cash

£246k

Cash in the bank

Profit Before Tax

£340k

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£3.5M

Current Liabilities

£825k

Fixed Assets

£187k

Debtors

£3.3M

Profit After Tax

£319k

1avg. employees-93

Tax at Year End

Dividends paid£324k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.26-£2.2M
20244.56-£215k
20234.19+£269k
20224.70+£80k
20213.41+£0
20202.21

Derived from filed accounts. Not audited figures.