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Commplex Group Ltd

13675091

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

UNIT 12 PRIMROSE HILL INDUSTRIAL ESTATE, STOCKTON-ON-TEES, TS19 0GA
Incorporated 12/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Michael Hill

director · Since 12/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Persons with Significant Control

Ms Samantha Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Unit 12 Primrose Hill Industrial Estate, Orde Wingate Way, Stockton-On-Tees, TS19 0GA

Notified 12/10/2021

Mr Michael Hill

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Unit 12 Primrose Hill Industrial Estate, Orde Wingate Way, Stockton-On-Tees, TS19 0GA

Notified 12/10/2021

CompanyRankvs 18800+ SIC 96090 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 808.97× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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18800Commplex Group Ltd
69
How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£512k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£512k

Working capital

Current Assets

£512k

Current Liabilities

£633

Fixed Assets

£322

Debtors

£486k

1avg. employees

Director Loans

Directors owe company£979

Balance Sheet

Assets less current liabilities£512k
Signed by Mr Michael Hill 10th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024808.97+£155k
2023—+£55k
2022615.74—

Derived from filed accounts. Not audited figures.