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Comteq Uk Utilities Limited

11685629

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O EXPEDIUM LIMITED, 239 REGENTS PARK ROAD, N3 3LF
Incorporated 19/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61100
Wired telecommunications activities
61300
Satellite telecommunications activities
62090
Other information technology service activities

Officers

Mr Wayne Mark Stepney

director · Since 19/11/2018

OPERATIONS DIRECTOR

ENGLISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Wayne Mark Stepney

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes

English · United Kingdom · Age 59

189, Kingston Road, Epsom, KT19 0AA

Notified 19/11/2018

Former PSCs

Mr Eduardo Patricio Rodrigues Goncalves

Ceased 31/08/2022

CompanyRankvs 15+ SIC 61100 peers
39

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity8/15 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 31/10/2022

Net Worth

£1.2M

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£803k

Working capital

Current Assets

£1.7M

Current Liabilities

£851k

Fixed Assets

£399k

Debtors

£103k

16avg. employees+4

Tax at Year End(2019)

Corp tax£29k
VAT£87k

Director Loans(2019)

Company owes directors£822

Balance Sheet

Assets less current liabilities£1.2M
Signed by 2021-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20221.94+£70k
20212.60+£794k
20201.32+£234k
20191.32£1.7M

Derived from filed accounts. Not audited figures.