Company Overview
Comptia Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 31 March 2000, so this is a well established company. Comptia Uk Limited has been in business for 26 years. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

55 Baker Street, London, W1U 7EU
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Companies House Data
Company NameCOMPTIA UK LIMITED
Company Number03961789
Registered Office Address55 Baker Street
 W1U 7EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/03/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Charles Eaton - Director
(American, 55 years old, born January 1971)
Appointed 09 January 2025
 Active
Jean Liu - Director
(American, 37 years old, born September 1989)
Appointed 22 July 2022
 Active
Todd Thibodeaux - Director
(American, 61 years old, born June 1965)
Appointed 01 September 2008
 Active
Secretaries
Show Resigned
Jean Liu - Secretary
Appointed 22 July 2022
 Active
Other Company Directorships
Charles Eaton
No companies found
Jean Liu
No companies found
Todd Thibodeaux
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 12,492 12,492 13,389
Current Assets 586,551 586,551 443,889
Creditors Due Within One Year 321,682 321,682 204,820
Working Cap 264,869 264,869 239,069
Total Assets Less Current Liabilities 277,361 277,361 252,458
Long-term Liabilities 0 0 0
Net Assets 277,361 277,361 252,458
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 277,360 277,360 252,457
Other Reserves 0 0 0
Shareholders Funds 277,361 277,361 252,458
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 2.1% 2.1% 2.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 38.9% 38.9% 84.9%
Cash Bank In Hand 59.0% 59.0% 12.1%
Current Assets 97.9% 97.9% 97.1%
Creditors Due Within One Year 53.7% 53.7% 44.8%
Net Current Assets Liabilities 44.2% 44.2% 52.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 46.3% 46.3% 55.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 46.3% 46.3% 55.2%
Shareholder Funds 46.3% 46.3% 55.2%
Capital Employed - - -
Total Assets Less Current Liabilities 46.3% 46.3% 55.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.8 1.8 2.2
Solvency Ratio 1.9 1.9 2.2
Reserves to Assets 0.5 0.5 0.6
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Assets 599,043 599,043 457,278
Debt 321,682 321,682 204,820
Net Assets/Debt 277,361 277,361 252,458

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Brian Michael Laffey Jr as a director on 4 December 2025
Director's details changed for Todd a Thibodeaux on 30 September 2025
Director's details changed for Todd a Thibodeaux on 30 September 2025
Secretary's details changed for Jean Yi-Jinn Liu on 30 September 2025
Director's details changed for Jean Yi-Jinn Liu on 30 September 2025
Director's details changed for Charles Robert Eaton on 30 September 2025
Director's details changed for Charles Robert Eaton on 30 September 2025
Director's details changed for Mr Brian Michael Laffey Jr on 30 September 2025
Director's details changed for Jean Yi-Jinn Liu on 30 September 2025
Director's details changed for Mr Brian Michael Laffey Jr on 30 September 2025
Director's details changed for Charles Robert Eaton on 2 May 2025
Confirmation statement made on 21 April 2025 with updates
Confirmation statement made on 31 March 2025 with updates
Registered office address changed from 55 Baker Street London W1U 7EU United Kingdom to 71-75 Shelton Street Covent Garden London WC2H 9JQ on 14 April 2025
Appointment of Charles Robert Eaton as a director on 9 January 2025
Sub-division of shares on 9 January 2025
Termination of appointment of Michael John Miles as a director on 9 January 2025
Termination of appointment of Courtney Fong as a director on 9 January 2025
Confirmation statement made on 31 March 2024 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 31 March 2023 with no updates
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