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Comtecs Limited

04122678

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

BERKELEY COACH HOUSE, WOODS HILL, BATH, BA2 7FS
Incorporated 11/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul John Charles

secretary · Since 18/07/2001

BRITISH · ENGLAND · Age 67

Also on 67 other boards

Mr Thomas Alan Blackden

director · Since 22/12/2009

IT & RECRUITMENT SPECIALIST

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Thomas Alan Blackden

75–100% shares

British · England · Age 47

215a, Upper Grosvenor Road, Tunbridge Wells, TN1 2EG

Notified 01/02/2017

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 03/07/2023Registered 04/07/2023
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 22/09/2010Registered 25/09/2010Satisfied 01/05/2020
charge
satisfied

REC SUPPORT LIMITED

Created 29/05/2003Registered 05/06/2003Satisfied 30/06/2003

CompanyRankvs 21627+ SIC 82990 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.18× · 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 strength21/25 pts

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

Employees2/15 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 31/12/2025

Net Worth

£96k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£184k

Current Liabilities

£84k

Fixed Assets

£6k

Debtors

£130k

0avg. employees-2

Tax at Year End(2018)

Corp tax£55k
Prepared with v2026.16.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18-£41k
20243.54-£110k
20233.26-£13k
20225.31+£12k
20214.33+£28k
20206.02
20192.47
20182.16

Derived from filed accounts. Not audited figures.