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Comtech Services Uk Ltd

04713047

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BURGESS HOUSE 68-70, BARNSLEY, S70 1TL
Incorporated 26/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Miss Jennifer Kay Roebuck

director · Since 29/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Scott Zoldan

director · Since 29/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Miss Jennifer Kay Roebuck

25–50% shares

British · England · Age 42

Burgess House 68-70, Doncaster Road, Barnsley, S70 1TL

Notified 29/03/2023

Mr Scott Zoldan

25–50% shares

British · England · Age 49

Burgess House 68-70, Doncaster Road, Barnsley, S70 1TL

Notified 29/03/2023

Former PSCs

Mr John Keith Roebuck

Ceased 30/04/2023

Charges1 outstanding

charge
outstanding

RDM FACTORS LIMITED

Created 02/10/2003Registered 14/10/2003

CompanyRankvs 1046+ SIC 43210 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.61× · 20/20
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 strength22/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£148k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£243k

Current Liabilities

£93k

Fixed Assets

£26k

Debtors

£208k

10avg. employees

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£176k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61+£10k
20242.17-£8k
20231.89+£117k
20221.48+£44k
20211.26

Derived from filed accounts. Not audited figures.