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Comp Tech (North West) Limited

06641909

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

15 FRETSON GREEN, SHEFFIELD, S2 1JY
Incorporated 09/07/2008

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

62090
Other information technology service activities

Officers

Mrs Pamela Anne Beech

secretary · Since 09/07/2008

Miss Emma Beech

director · Since 13/03/2026

BRITISH · ENGLAND · Age 61

Mr Matthew Charles Beech

director · Since 13/03/2026

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Daniel Wesley Daley

75–100% shares

British · England · Age 49

15, Fretson Green, Sheffield, S2 1JY

Notified 01/07/2016

CompanyRankvs 38603+ SIC 62090 peers
44

Financial strength8th percentile among SIC peers · 2/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£426k

Current Liabilities

£452k

Fixed Assets

£2k

1avg. employees

Tax at Year End(2022)

Dividends paid£5k

Balance Sheet

Assets less current liabilities-£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£49k
20240.94+£35k
20230.97-£13k
20221.00-£19k
20211.04-£42k
20201.14-£58k
20191.51-£59k
20181.75

Derived from filed accounts. Not audited figures.