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Commplex Network Services Ltd

11061837

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 12 PRIMROSE HILL INDUSTRIAL ESTATE, STOCKTON-ON-TEES, TS19 0GA
Incorporated 14/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Michael Hill

director · Since 19/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Persons with Significant Control

Commplex Group Ltd

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

Unit 12, Primrose Hill Industrial Estate, Stockton-On-Tees, TS19 0GA

Reg: 13675091 · Register Of Companies · Limited By Shares

Notified 18/11/2021

Former PSCs

Mr Jordan West

Ceased 06/06/2019

Ms Samantha Taylor

Ceased 18/11/2021

Mr Michael Hill

Ceased 18/11/2021

CompanyRankvs 14115+ SIC 96090 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£237k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£724k

Current Liabilities

£577k

Fixed Assets

£368k

Debtors

£561k

10avg. employees-12

Tax at Year End

Corp tax£54k

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities£515k
Signed by Mr Michael Hill 7th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.26-£114k
20231.75-£144k
20221.81+£173k
20212.38+£129k£28k
20202.14+£168k£28k
2019-0.69+£43k
2018-1.09

Derived from filed accounts. Not audited figures.