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Complex (Building Services) Limited

08321382

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CARTREF, GODALMING, GU8 5EF
Incorporated 06/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Samuel Saunders

director · Since 10/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Samuel Saunders

75–100% shares
75–100% votes
Appoint directors

British · England · Age 33

Cartref, Manor Lea Road, Godalming, GU8 5EF

Notified 06/12/2016

Former PSCs

T Brown Group Ltd

Ceased 09/01/2024

CompanyRankvs 44254+ SIC 41100 peers
50

Financial strength9th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£40k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£424k

Current Liabilities

£546k

Fixed Assets

£391k

Debtors

£374k

3avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£269k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£38k
20230.93

Derived from filed accounts. Not audited figures.