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Commtech Group Limited

13641874

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

GENESIS CENTRE NORTH STAFFS BUSINESS PARK, STOKE ON TRENT, ST6 4BF
Incorporated 24/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Paul Cooper

director · Since 24/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Paul Alan Holdcroft

director · Since 08/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Matthew Cyril Smith

director · Since 08/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Mr Paul Cooper

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Genesis Centre, North Staffs Business Park, Stoke On Trent, ST6 4BF

Notified 24/09/2021

Mr Matthew Cyril Smith

25–50% shares
25–50% votes

British · England · Age 36

Genesis Centre, North Staffs Business Park, Stoke On Trent, ST6 4BF

Notified 08/10/2021

Mr Paul Alan Holdcroft

25–50% shares
25–50% votes

British · England · Age 43

Genesis Centre, North Staffs Business Park, Stoke On Trent, ST6 4BF

Notified 08/10/2021

CompanyRankvs 27467+ SIC 64209 peers
51

Financial strength47th percentile among SIC peers · 12/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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27467Commtech Group Limited
46
How is this score calculated?
Financial strength12/25 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.

Liquidity6/20 pts

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

Longevity5/15 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 30/04/2025

Net Worth

£164

Balance sheet strength

Cash

£45

Cash in the bank

Net Current Assets

-£136

Working capital

Current Assets

£31k

Current Liabilities

£31k

Fixed Assets

£300

Debtors

£31k

3avg. employees

Tax at Year End(2023)

Dividends paid£82k

Balance Sheet

Assets less current liabilities£164
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20251.00
20241.00
20231.42

Derived from filed accounts. Not audited figures.