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Complete Business Supplies Limited

06696996

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 5 ELM SQUARE, ALNWICK, NE66 2ES
Incorporated 15/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)
47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mr Richard James Frater

director · Since 15/09/2008

OFFICE EQUIPMENT SUPPLIES

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Richard James Frater

25–50% shares

British · England · Age 44

6i, Greensfield Court, Alnwick, NE66 2DE

Notified 06/04/2016

CompanyRankvs 3041+ SIC 18129 peers
59

Financial strength43th percentile among SIC peers · 11/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.69× · 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 strength11/25 pts

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

Employees12/15 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 30/09/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£79k

Current Liabilities

£115k

Fixed Assets

£41k

5avg. employees-1

Balance Sheet

Assets less current liabilities£6k
Signed by 06696996 2024-10-01 2025-09-30 06696996 2025-09-30 06696996 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£11k
20240.64-£11k
20230.83-£13k
20220.97-£5k
20211.10

Derived from filed accounts. Not audited figures.