Complete Roofing Systems Limited
07476657
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
director · Since 15/08/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 4 other boards
Persons with Significant Control
Complete Investments Group Ltd
Unit 21 Adlington Court, Birchwood, Warrington, WA3 6PL
Reg: 14194503 · England & Wales · Limited Company
Notified 01/08/2022
Former PSCs
Frances Lennon
Ceased 01/08/2022
Mr Stuart Joseph Lennon
Ceased 01/08/2022
Mr Jamie Robert Lennon
Ceased 01/08/2022
Charges3 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
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CompanyRankvs 69+ SIC 43910 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£16.6M
Annual revenue
Net Worth
£2.9M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
£30k
Bottom line earnings
Net Current Assets
£2.7M
Working capital
Current Assets
£5.1M
Current Liabilities
£2.4M
Fixed Assets
£363k
Debtors
£2.5M
Cost of Sales
£12.3M
Gross Profit
£4.3M
Admin Expenses
£4.3M
Operating Profit
£28k
Profit After Tax
-£106k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.11 | -£718k |
| 2024 | 1.65 | +£1.3M |
| 2023 | 1.44 | — |
Derived from filed accounts. Not audited figures.