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Complete Technology Services Limited

12695218

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 24/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Joe Stephen Dickenson

director · Since 26/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Mr Daniel Frank James Preston

director · Since 26/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 7 other boards

Persons with Significant Control

Complete Technology Group Limited

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

22, High Garth, Esher, KT10 9DN

Reg: 12691801 · Uk Register Of Companies · Private Company Limited By Shares

Notified 24/06/2020

CompanyRankvs 84961+ SIC 62020 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity6 years trading (max 15) · 6/15
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.

Employees15/15 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.

Longevity6/15 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 30/06/2022

Net Worth

-£582k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£665k

Working capital

Current Assets

£77k

Current Liabilities

£742k

Fixed Assets

£144k

Debtors

£77k

10avg. employees

Balance Sheet

Intangible assets£15k
Assets less current liabilities-£521k
Signed by Mr Mark Adrian Burrows 28 March 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.10

Derived from filed accounts. Not audited figures.