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Comserve Technology Solutions Limited

09316115

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 6 BERGEN WAY BUSINESS PARK, KING'S LYNN, PE30 2DD
Incorporated 18/11/2014

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

47429
Retail sale of telecommunications equipment
61900
Other telecommunications activities

Officers

Mr David Wyllie

director · Since 18/11/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Andrew Neil Adcock

director · Since 03/05/2017

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr David Wyllie

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

Unit 6, Bergen Way Business Park, King's Lynn, PE30 2DD

Notified 06/04/2016

Mr Andrew Neil Adcock

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Unit 6, Bergen Way Business Park, King's Lynn, PE30 2DD

Notified 01/08/2017

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 14/12/2018Registered 17/12/2018
Charge
outstanding

SANTANDER UK PLC

Created 14/12/2018Registered 17/12/2018

CompanyRankvs 105+ SIC 47429 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/11/2025

Net Worth

£658k

Balance sheet strength

Cash

£366k

Cash in the bank

Net Current Assets

£562k

Working capital

Current Assets

£901k

Current Liabilities

£339k

Fixed Assets

£144k

Debtors

£247k

14avg. employees

Tax at Year End(2018)

Corp tax£28k
Dividends paid£100k

Director Loans(2018)

Company owes directors£67k

People Costs(2023)

Wages & salaries£341k
NI contributions£30k

Balance Sheet

Assets less current liabilities£707k
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66+£122k
20242.36+£30k
20232.03+£232k
20221.38+£143k
20210.99+£36k
20200.98+£584
20191.01-£13k
20181.55—

Derived from filed accounts. Not audited figures.