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Complementary Application Solutions Limited

03888235

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O VERULAM ADVISORY, FIRST FLOOR, THE ANNEXE NEW BARNES MILL, ST. ALBANS, AL1 2HA
Incorporated 03/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Craig Aldworth Stretch

director · Since 09/12/1999

EXECUTIVE/MANAGER

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Craig Aldworth Stretch

75–100% shares

British · England · Age 55

28, City Business Centre, Hyde Street, Winchester, SO23 7TA

Notified 06/04/2016

CompanyRankvs 95140+ SIC 62020 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 13.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 31/12/2020

Net Worth

£930k

Balance sheet strength

Cash

£666k

Cash in the bank

Net Current Assets

£930k

Working capital

Current Assets

£1.0M

Current Liabilities

£74k

Fixed Assets

£139k

Debtors

£338k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202013.60+£87k
20195.32+£203k
20184.22

Derived from filed accounts. Not audited figures.