Komcept Solutions Ltd.
04291645
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
director · Since 21/09/2001
RETIRED GOVERNMENT SERVANT
ENGLISH · ENGLAND · Age 74
Also on 2 other boards
director · Since 02/01/2013
SOFTWARE ENGINEER
BRITISH · UNITED KINGDOM · Age 45
Also on 3 other boards
secretary · Since 22/01/2024
Persons with Significant Control
Mr Philip Raymond Joyce
English · England · Age 74
Ridgeway Farm, Hartwell Road, Northampton, NN7 2JR
Notified 06/04/2016
Mr Paul Damien Joyce
British · United Kingdom · Age 45
Ridgeway Farm, Hartwell Road, Northampton, NN7 2JR
Notified 14/12/2017
Former PSCs
Mrs Yvonne Rosina Joyce
Ceased 01/04/2022
Charges0 outstanding
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CompanyRankvs 15+ SIC 01629 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£11.5M
Balance sheet strength
Cash
£7.5M
Cash in the bank
Net Current Assets
£10.0M
Working capital
Current Assets
£10.6M
Current Liabilities
£595k
Fixed Assets
£1.5M
Debtors
£2.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 17.87 | -£968k |
| 2023 | 4.50 | +£4.4M |
| 2022 | 4.08 | +£4.4M |
| 2021 | 10.15 | +£1.9M |
| 2020 | 4.41 | +£366k |
| 2019 | 3.44 | -£89k |
| 2018 | 2.77 | — |
Derived from filed accounts. Not audited figures.