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Comcap 10 Limited

09748111

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
58 / 100

Notable Risks

30/30
Filing
10/30
Financial
18/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

5 WESTBOURNE CRESCENT, SOUTHAMPTON, SO17 1EA
Incorporated 25/08/2015

Compliance

Last accounts

29/03/2025

micro entity

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Tina Mary Johnson

director · Since 25/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 19 other boards

Persons with Significant Control

Commodo Capital Partners Limited

75–100% shares

1, Rutland Square, Edinburgh, EH1 2AS

Reg: Sc506494 · Scotland · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SECURITY TRUSTEE SERVICES LIMITED (AS SECURITY AGENT)

Created 13/07/2018Registered 16/07/2018

Insolvency History1 case

receiver manager

Adam Henry Stephens (receiver manager) · Nicholas Myers (receiver manager)

CompanyRankvs 28951+ SIC 41100 peers
37

Financial strength89th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity11/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 29/03/2025

Net Worth

£405k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£400k

Working capital

Current Assets

£21k

Current Liabilities

£421k

1avg. employees

Balance Sheet

Assets less current liabilities£400k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£177k
20240.12-£63
20230.17

Derived from filed accounts. Not audited figures.