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Comtek Ltd

04300468

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

41 SAINT HELENS COURT, THETFORD, IP24 1HG
Incorporated 08/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Michael Arthur Grossman

director · Since 08/10/2001

NONE

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Gary Edward Dixon

director · Since 06/12/2006

PRODUCTION ENGINEER

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Mr Gary Edward Dixon

secretary · Since 25/11/2011

Also on 8 other boards

Persons with Significant Control

Comtek Holdings (Uk) Limited

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

St Helens Way, Thetford, IP24 1HG

Reg: 09271961 · England & Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/01/2010Registered 28/01/2010
charge
satisfied

BARCLAYS BANK PLC

Created 11/09/2007Registered 14/09/2007Satisfied 16/06/2010
charge
outstanding

BRECKLAND DISTRICT COUNCIL

Created 27/02/2007Registered 02/03/2007
charge
outstanding

BRECKLAND DISTRICT COUNCIL

Created 12/02/2002Registered 14/02/2002

CompanyRankvs 745+ SIC 25620 peers
64

Financial strength66th percentile among SIC peers · 17/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.7× · 16/20
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 strength17/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/07/2025

Net Worth

£249k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£639k

Current Liabilities

£377k

Fixed Assets

£39k

Debtors

£293k

8avg. employees

Balance Sheet

Assets less current liabilities£301k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70-£10k
20242.01-£2k
20231.90+£19k
20221.77-£13k
20211.89+£6k
20202.11+£13k
20191.83

Derived from filed accounts. Not audited figures.