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Comparitech Limited

09962280

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SUITE 3 FALCON COURT BUSINESS CENTRE, MAIDSTONE, ME15 6TF
Incorporated 21/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Adam Garro Belmonte

director · Since 31/05/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 42

Also on 11 other boards

Mr Neill Emerson Feather

director · Since 31/05/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 47

Also on 11 other boards

Mr Thomas Sherin Hetherington

director · Since 31/05/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 48

Also on 11 other boards

Persons with Significant Control

Anchorfree Ltd

75–100% shares
75–100% votes
Appoint directors

Kings Lodge, London Road, Sevenoaks, TN15 6AR

Reg: 07288764 · England & Wales · Private Limited Company

Notified 15/10/2021

Former PSCs

Mr. Richard Patterson

Ceased 15/10/2021

Charges1 outstanding

Charge
outstanding

CERBERUS BUSINESS FINANCE AGENCY, LLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PART

Created 10/12/2024Registered 18/12/2024

CompanyRankvs 316+ SIC 63990 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Longevity10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£6.6M

Annual revenue

Net Worth

£2.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£2.9M

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£2.3M

Current Liabilities

£710k

Fixed Assets

£530k

Debtors

£1.1M

Cost of Sales

£1.8M

Gross Profit

£4.9M

Admin Expenses

£2.1M

Operating Profit

£2.7M

Profit After Tax

£2.2M

10avg. employees+5

Tax at Year End

Dividends paid£10.2M

People Costs

Wages & salaries£671k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.24-£2.0M
20212.53-£6.2M£70k
20209.05+£7.1M
20193.61

Derived from filed accounts. Not audited figures.