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Comserv (Uk) Limited

05193429

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

10 DOWNLEY ROAD, HAVANT, PO9 2NJ
Incorporated 30/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

William Ralph Ralls

secretary · Since 30/07/2004

BRITISH · Age 69

Mr Trevor Brian Jacobs

director · Since 30/07/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 14 other boards

Mr Nicholas Lee Ralls

director · Since 30/07/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Persons with Significant Control

Multi Serv (Group) Limited

75–100% shares

10, Downley Road, Havant, PO9 2NJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 21/06/2006Registered 23/06/2006

CompanyRankvs 272+ SIC 96090 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.53× · 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.

Employees15/15 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 directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£17.9M

Annual revenue

Net Worth

£3.5M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Profit Before Tax

£581k

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£4.7M

Current Liabilities

£1.8M

Fixed Assets

£902k

Debtors

£703k

Cost of Sales

£12.3M

Gross Profit

£5.6M

Admin Expenses

£5.0M

Operating Profit

£553k

Profit After Tax

£433k

188avg. employees-2

Tax at Year End

Corp tax£125k
Dividends paid£420k

People Costs

Wages & salaries£5.8M
NI contributions£543k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.53+£13k
20232.76+£46k
20222.44+£74k
20212.30—

Derived from filed accounts. Not audited figures.