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Comms Express Limited

04359914

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

7 GRAFTON PLACE, CHELMSFORD, CM2 6TG
Incorporated 24/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46510
Wholesale of computers, computer peripheral equipment and software

Officers

Mr Justin Ellis

director · Since 01/03/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Michelle Lorraine Wilkin

secretary · Since 02/04/2019

Persons with Significant Control

Comms Capital Holdings Ltd

75–100% shares
75–100% votes

The Old Grange, Lordship Road, Chelmsford, CM1 3WT

Reg: 12744628 · England And Wales · Limited Company

Notified 04/09/2020

Former PSCs

James Henry Boyce

Ceased 04/09/2020

Steven Wilkin

Ceased 04/09/2020

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 02/03/2022Registered 08/03/2022Satisfied 17/09/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2015Registered 18/12/2015Satisfied 03/11/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2013Registered 24/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2005Registered 23/12/2005Satisfied 17/09/2025

CompanyRankvs 181+ SIC 46510 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees4/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Profit Before Tax

£642k

Bottom line earnings

Net Current Assets

£3.0M

Working capital

Current Assets

£5.3M

Current Liabilities

£2.3M

Fixed Assets

£146k

Debtors

£1.7M

Admin Expenses

£3.7M

Profit After Tax

£451k

0avg. employees-36

Tax at Year End

Corp tax£0
Dividends paid£689k

People Costs

Wages & salaries£1.4M

Balance Sheet

Intangible assets£113k
Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.31-£217k
20232.66

Derived from filed accounts. Not audited figures.