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Complync Limited

07054859

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

32 WALDORF HEIGHTS, CAMBERLEY, GU17 9JH
Incorporated 23/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Mark William Purnell

director · Since 23/10/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 25 other boards

Persons with Significant Control

Mr Mark William Purnell

Significant control

British · United Kingdom · Age 71

32, Waldorf Heights, Camberley, GU17 9JH

Notified 01/05/2016

Charges0 outstanding

charge
satisfied

SOUTH EAST SUSTAINABILITY LIMITED

Created 21/03/2011Registered 29/03/2011Satisfied 30/04/2014
charge
satisfied

FSE LOAN MANAGEMENT LIMITED

Created 21/03/2011Registered 29/03/2011Satisfied 30/04/2014

CompanyRankvs 404640+ SIC 62012 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

-£577k

Balance sheet strength

Cash

£220

Cash in the bank

Profit Before Tax

-£41k

Bottom line earnings

Net Current Assets

-£464k

Working capital

Current Assets

£16k

Current Liabilities

£480k

Fixed Assets

£37k

Debtors

£16k

Gross Profit

£19k

Admin Expenses

£59k

Operating Profit

-£40k

Profit After Tax

-£41k

2avg. employees

Tax at Year End(2023)

Dividends paid£0

Balance Sheet

Intangible assets£35k
Assets less current liabilities-£427k
Signed by 1.11.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£183k
20240.01+£139k
20230.06-£6k
20220.07-£168k
20210.01+£196k
20200.18-£10k
20190.06-£59k
20180.00

Derived from filed accounts. Not audited figures.