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Complan Limited

04203641

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CAENWOOD HOUSE, ASHTEAD, KT21 2EN
Incorporated 23/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Andrew Robert Burnett Davies

director · Since 23/04/2001

ENGINEER

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Andrew Robert Burnett Davies

secretary · Since 09/06/2025

Also on 3 other boards

Persons with Significant Control

Mr Andrew Robert Burnett Davies

25–50% shares

British · England · Age 71

Caenwood House, Ashtead, KT21 2EN

Notified 30/06/2016

CompanyRankvs 6935+ SIC 62090 peers
75

Financial strength81th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.43× · 12/20
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 strength20/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£54k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£180k

Current Liabilities

£126k

Debtors

£127k

3avg. employees+2

Balance Sheet

Assets less current liabilities£54k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43-£62k
20241.93+£23k
20231.30+£36k
20221.18+£51k
20211.02+£64k
20200.27-£102k
20191.57-£10k
20181.59

Derived from filed accounts. Not audited figures.