Back to search

Comcen Group Limited

04669564

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BRUCE ROAD, FFORESTFACH, SA5 4HS
Incorporated 18/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr David Matthews

director · Since 31/01/2011

DIRECTOR

BRITISH · WALES · Age 59

Also on 3 other boards

Persons with Significant Control

Crb Holdings Limited

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

Bruce Road, Swansea West Industrial Estate, Swansea, SA5 4HS

Reg: 05458139 · Companies House · Corporate

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 05/06/2013Registered 08/06/2013
charge
satisfied

HSBC BANK PLC

Created 08/09/2004Registered 09/09/2004Satisfied 14/03/2014

CompanyRankvs 7137+ SIC 70100 peers
45

Financial strength68th percentile among SIC peers · 17/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees8/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£207k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£629k

Working capital

Current Assets

Current Liabilities

£669k

Debtors

£40k

1avg. employees

Tax at Year End(2024)

Dividends paid£136k

Balance Sheet

Assets less current liabilities£207k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.