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Complete Telecom Solutions Limited

08569347

active
Private Limited Company
england wales
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

UNIT 2 ASHMEAD ROAD, BRISTOL, BS31 1SX
Incorporated 14/06/2013

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

61900
Other telecommunications activities

Officers

Mr Ryan Ash Harris

director · Since 14/06/2013

TELECOMMUNICATIONS

BRITISH · ENGLAND · Age 37

Mr Richard William Lewis

director · Since 14/06/2013

TELECOMMUNICATIONS

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Cts Employee Ownership Trustee Limited

75–100% shares
Appoint directors

Unit 2, Ashmead Road, Bristol, BS31 1SX

Notified 24/03/2025

Former PSCs

Mr Ryan Ashleigh Harris

Ceased 24/03/2025

Mr Richard William Lewis

Ceased 24/03/2025

Charges1 outstanding

Charge
satisfied

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 30/07/2025Registered 14/08/2025Satisfied 20/04/2026
Charge
outstanding

HSBC UK BANK PLC

Created 22/12/2021Registered 24/12/2021
Charge
satisfied

OPTIMUM SME FINANCE LIMITED

Created 09/03/2018Registered 28/03/2018Satisfied 02/06/2020
Charge
satisfied

HSBC BANK PLC

Created 23/02/2017Registered 23/02/2017Satisfied 12/03/2018

CompanyRankvs 5456+ SIC 61900 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity13/15 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 30/06/2025

Net Worth

-£348k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£314k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.3M

Fixed Assets

£293k

Debtors

£2.0M

68avg. employees-8

Tax at Year End

Corp tax£78k
VAT£378k

Director Loans

Directors owe company£113k

Balance Sheet

Assets less current liabilities-£22k
Signed by Mr Ryan Harris 29 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.86-£342k£7.6M
20240.96-£91k£9.7M
20231.00-£190k£7.9M
20221.41+£47k£1.4M
20211.51+£39k£3.5M
20201.49-£13k
20191.32
20180.94

Derived from filed accounts. Not audited figures.