Company Overview
Compcon Limited is a Dissolved Private Limited Company.
Registered Address

10 - 11 Charterhouse Square, London, EC1M 6EE
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Companies House Data
Company NameCOMPCON LIMITED
Company Number06832966
Registered Office Address10 - 11 Charterhouse Square
 EC1M 6EE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/03/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryDORMANT
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 177,749 177,749 159,729
Current Assets 489,042 489,042 687,290
Creditors Due Within One Year 184,782 184,782 438,040
Working Cap 304,260 304,260 249,250
Total Assets Less Current Liabilities 482,009 482,009 408,979
Long-term Liabilities 75,138 75,138 30,448
Net Assets 406,871 406,871 378,531
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 406,871 406,871 378,531
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 26.7% 26.7% 18.9%
Stocks Inventory - - -
Debtors 25.7% 25.7% 19.7%
Cash Bank In Hand 39.5% 39.5% 50.5%
Current Assets 73.3% 73.3% 81.1%
Creditors Due Within One Year 27.7% 27.7% 51.7%
Net Current Assets Liabilities 45.6% 45.6% 29.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 61.0% 61.0% 44.7%
Capital Employed - - -
Total Assets Less Current Liabilities 72.3% 72.3% 48.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.6 2.6 1.6
Solvency Ratio 2.6 2.6 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Dec-2021 31-Dec-2020
Assets 666,791 666,791 847,019
Debt 259,920 259,920 468,488
Net Assets/Debt 406,871 406,871 378,531
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Appointment of Mr John Morrison as a director on 18 February 2025
Appointment of Ms Lauren Orr as a director on 18 February 2025
Termination of appointment of Matthew O'connor as a director on 18 February 2025
Termination of appointment of Alessandro Lala as a director on 18 February 2025
Termination of appointment of Richard James Davies as a director on 18 February 2025
Notification of R&G Fluid Power Group Limited as a person with significant control on 29 October 2024
Cessation of Pneumatic Services Limited as a person with significant control on 29 October 2024
Termination of appointment of Ian Harrison as a director on 30 June 2024
Confirmation statement made on 2 March 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/22
Notice of agreement to exemption from audit of accounts for period ending 30/09/22
Audit exemption statement of guarantee by parent company for period ending 30/09/22
Confirmation statement made on 2 March 2023 with updates
Appointment of Mr Alessandro Lala as a director on 1 October 2022
Termination of appointment of Barbara Gibbes as a director on 30 September 2022
Current accounting period shortened from 31 December 2022 to 30 September 2022
Registered office address changed from 10-11 Charterhouse Square Charterhouse Square London EC1M 6EE England to 10 - 11 Charterhouse Square London EC1M 6EE on 11 April 2022
Appointment of John Morrison as a secretary on 6 April 2022
Registered office address changed from 71a Roman Way Industrial Estate Ribbleton Preston PR2 5BE England to 10-11 Charterhouse Square Charterhouse Square London EC1M 6EE on 8 April 2022
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