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Comtek Uk Limited

05568917

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

3 REGAL WAY, WATFORD, WD24 4YJ
Incorporated 20/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Shirley Devine

secretary · Since 20/09/2005

BRITISH · Age 62

Also on 2 other boards

Mr Vaughan Everard Davies

director · Since 20/09/2005

CONSULTANT

BRITISH · ENGLAND · Age 76

Also on 9 other boards

Persons with Significant Control

Mr Vaughan Everard Davies

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

British · England · Age 76

3, Regal Way, Watford, WD24 4YJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/10/2015Registered 29/10/2015

CompanyRankvs 2966+ SIC 61900 peers
51

Financial strength4th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.54× · 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 strength1/25 pts

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

Employees10/15 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 30/09/2019

Net Worth

-£87k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£564k

Working capital

Current Assets

£786k

Current Liabilities

£222k

Fixed Assets

£9k

Debtors

£640k

2avg. employees

Balance Sheet

Assets less current liabilities£573k
Prepared with Caseware UK (AP4) 2019.0.131

EstimatesDerived

YearCurrent RatioImplied Profit
20193.54-£43k
20183.11

Derived from filed accounts. Not audited figures.