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Comtek Network Systems (Uk) Limited

05929974

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

108 TENTH AVENUE, ZONE 3, DEESIDE IND. PARK, TENTH AVENUE, DEESIDE, CH5 2UA
Incorporated 08/09/2006

Compliance

Last accounts

30/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/12/2025

Due 07/01/2027

On track

Industry

61100
Wired telecommunications activities

Officers

Mr Askar Sheibani

director · Since 08/09/2006

ENGINEER

BRITISH · WALES · Age 75

Also on 2 other boards

Mr. Philip John Bartlett

director · Since 01/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Mr. Phillip John Bartlett

director · Since 01/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Christine Mary Sheibani

director · Since 08/10/2020

HR DIRECTOR

BRITISH · WALES · Age 68

Also on 4 other boards

Mr Askar Sheibani

secretary · Since 02/06/2021

Also on 2 other boards

Persons with Significant Control

Mr Askar Sheibani

25–50% shares
25–50% votes

British · Wales · Age 75

108, Tenth Avenue, Deeside, CH5 2UA

Notified 08/09/2016

Mrs Christine Mary Sheibani

25–50% shares

British · Wales · Age 68

108 Tenth Avenue, Zone 3, Deeside Ind. Park,, Tenth Avenue, Deeside, CH5 2UA

Notified 21/12/2020

Charges7 outstanding

A registered charge
satisfied

BARCLAYS BANK PLC

DEBENTURE

Created 28/11/2006Registered 17/08/2026Satisfied 17/08/2026
A registered charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 14/08/2026Registered 17/08/2026
A registered charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2026Registered 10/08/2026
Charge
outstanding

WHITE OAK UK NO.5 LIMITED · WHITE OAK NO.6 LIMITED

Created 04/04/2024Registered 09/04/2024
Charge
outstanding

WHITE OAK UK NO.5 LIMITED · WHITE OAK NO.6 LIMITED

Created 04/04/2024Registered 09/04/2024
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 31/07/2020Registered 04/08/2020Satisfied 18/04/2024
Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 05/05/2020Registered 11/05/2020
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 10/01/2018Registered 11/01/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 05/08/2015Registered 10/08/2015Satisfied 24/11/2024
charge
outstanding

BARCLAYS BANK PLC

Created 28/11/2006Registered 01/12/2006

CompanyRankvs 12+ SIC 61100 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.32× · 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 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/08/2025

Net Worth

£6.5M

Balance sheet strength

Cash

£965k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.6M

Fixed Assets

£5.0M

Debtors

£3.9M

49avg. employees+3

Tax at Year End

VAT£86k

Balance Sheet

Assets less current liabilities£7.2M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.32+£1.3M£1.7M
20242.15+£659k£180k
20231.44£925k

Derived from filed accounts. Not audited figures.