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Comserv Contracting & Commercial Limited

08056346

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

19 COCKNAGE ROAD, STOKE ON TRENT, ST3 4AP
Incorporated 03/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Carl Spooner

director · Since 03/05/2012

PLUMBER

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mrs Vikki Spooner

secretary · Since 31/10/2022

Persons with Significant Control

Mr Carl Spooner

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm

British · England · Age 52

19, Cocknage Road, Stoke On Trent, ST3 4AP

Notified 12/10/2016

Former PSCs

Mr Carl Spooner

Ceased 01/10/2023

Mrs Vikki Spooner

Ceased 09/10/2023

Mrs Vikki Spooner

Ceased 07/02/2026

Charges1 outstanding

Charge
outstanding

SOCIAL MONEY LIMITED

Created 19/10/2023Registered 20/10/2023

CompanyRankvs 21699+ SIC 43220 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£253k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£185k

Working capital

Current Assets

£373k

Current Liabilities

£558k

Fixed Assets

£10k

Debtors

£23k

16avg. employees

Tax at Year End(2023)

VAT£34k

Director Loans(2023)

Company owes directors£67k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£174k
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.67-£541k
20240.54+£580k
20230.50£674k

Derived from filed accounts. Not audited figures.