Complesso Limited
09878552
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
17/01/2027
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
director · Since 17/04/2026
BRITISH,GERMAN · UNITED KINGDOM · Age 68
Also on 29 other boards
director · Since 17/04/2026
BRITISH · UNITED KINGDOM · Age 45
Also on 20 other boards
Persons with Significant Control
Eden Futures Bidco Limited
Harlaxton House Long Bennington Business Park, Long Bennington Business Park, Newark, NG23 5JR
Notified 17/04/2026
Former PSCs
Mrs Kathryn Harper
Ceased 17/04/2026
Mr John Harper
Ceased 17/04/2026
Charges0 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
ULTIMATE INVOICE FINANCE LIMITED
CompanyRankvs 361+ SIC 86220 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£1.5M
Balance sheet strength
Cash
£226k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.2M
Current Liabilities
£677k
Fixed Assets
£24k
Debtors
£1.9M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.19 | +£402k |
| 2023 | 3.17 | +£62k |
| 2022 | 3.44 | +£575k |
| 2021 | 2.81 | +£277k |
| 2020 | 3.23 | +£103k |
| 2019 | 1.45 | +£64k |
| 2018 | 1.68 | — |
Derived from filed accounts. Not audited figures.