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Commtech Global Limited

11712720

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

11TH FLOOR, THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 05/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Krupa Mistry

director · Since 05/12/2018

FINANCE MANAGER

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Krishan Manu Mistry

director · Since 13/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 9 other boards

Persons with Significant Control

Niya Holdings Limited

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

11th Floor, The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ

Reg: 11707926 · Companies House · Limited Company

Notified 05/12/2018

CompanyRankvs 75750+ SIC 96090 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£110k

Balance sheet strength

Cash

£756

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£11k

Current Liabilities

£124k

Fixed Assets

£3k

Debtors

£11k

3avg. employees

Balance Sheet

Assets less current liabilities-£110k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20240.09+£0
20230.09+£0
20220.09-£911
20210.10-£73k
20200.30

Derived from filed accounts. Not audited figures.