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Comparitec Group Limited

12977777

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)
  • Current liabilities exceed current assets (-10)

Details

STEAM MILL BUSINESS CENTRE, CHESTER, CH3 5AN
Incorporated 27/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
64205
Activities of financial services holding companies

Officers

Mr Timothy Charles Graves Moss

director · Since 27/10/2020

NONE

BRITISH · UNITED KINGDOM · Age 53

Also on 8 other boards

Mr Joshua Peter Rugen

director · Since 04/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Mr Paul Martin Wilson

director · Since 04/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Mr Timothy Charles Graves Moss

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Steam Mill Business Centre, Steam Mill Street, Chester, CH3 5AN

Notified 27/10/2020

Former PSCs

Clare Tarry

Ceased 25/05/2022

Mr Gary Solomon

Ceased 11/12/2024

CompanyRankvs 25712+ SIC 62012 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 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 strength25/25 pts

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

Employees3/15 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 31/12/2021

Net Worth

£6.5M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£300

Working capital

Current Assets

£0

Current Liabilities

£300

Fixed Assets

£6.5M

0avg. employees

Balance Sheet

Assets less current liabilities£6.5M
Signed by 2021-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20210.00

Derived from filed accounts. Not audited figures.