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Comlek Limited

09804997

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

UNIT 10-11 HOWLEY PARK BUSINESS VILLAGE PULLAN WAY, LEEDS, LS27 0BZ
Incorporated 02/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Richard Hutchinson

director · Since 02/10/2015

CABLING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mr Christopher Mark Liddemore

director · Since 04/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Richard Hutchinson

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 43

Unit 10-11 Howley Park Business Village, Pullan Way, Leeds, LS27 0BZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/08/2019Registered 07/08/2019

CompanyRankvs 2859+ SIC 61900 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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

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

Key FinancialsYear ending 30/10/2025

Net Worth

£528k

Balance sheet strength

Cash

£447k

Cash in the bank

Net Current Assets

£460k

Working capital

Current Assets

£1.1M

Current Liabilities

£633k

Fixed Assets

£90k

Debtors

£646k

0avg. employees

Tax at Year End

Corp tax£220k

Balance Sheet

Assets less current liabilities£550k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£0
20251.73+£59k
20241.61+£194k
20231.54+£158k
20221.37+£90k
20211.19-£99k
20201.60+£110k
20190.98-£164k
20181.58—

Derived from filed accounts. Not audited figures.