Comcentrex Limited
06998889
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Samrit Huskinson
British · United Kingdom · Age 45
Suite 2.05 Swans Centre For Innovation, Station Road, Wallsend, NE28 6EQ
Notified 21/03/2017
Former PSCs
Mr David Lumley Thompson
Ceased 21/05/2020
CompanyRankvs 499+ SIC 61900 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£89k
Balance sheet strength
Cash
£102k
Cash in the bank
Net Current Assets
£81k
Working capital
Current Assets
£102k
Current Liabilities
£21k
Fixed Assets
£13k
Tax at Year End(2018)
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.93 | +£19k | — |
| 2024 | 4.66 | +£25k | — |
| 2023 | 5.50 | -£15k | — |
| 2022 | 4.71 | -£11k | — |
| 2021 | 4.50 | +£29k | — |
| 2020 | 5.40 | +£23k | — |
| 2019 | 3.27 | +£12k | — |
| 2018 | 1.52 | — | £111k |
Derived from filed accounts. Not audited figures.