Company Overview
Comcap 10 Limited is a Receiver Action Private Limited Company. The company was incorporated on Tuesday 25 August 2015, so this is a well established company. Comcap 10 Limited has been in business for 10 years and 7 months. The accounts status is micro entity and the accounts are next due on Monday 29 December 2025.
Registered Address

5 Westbourne Crescent, Westbourne Crescent, Southampton, SO17 1EA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCOMCAP 10 LIMITED
Company Number09748111
Registered Office Address5 Westbourne Crescent
 Westbourne Crescent
 SO17 1EA
Company CategoryPrivate Limited Company
Company StatusReceiver Action
Country of OriginUnited Kingdom
Incorporation Date25/08/2015
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/12/2026
Accounts Last Made Up Date29/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/09/2016
Directors & Members
Show Resigned
Tina Johnson - Director
(British, 65 years old, born December 1961)
Appointed 25 August 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Tina Johnson
COMCAP 1 LIMITED
COMCAP 2 LIMITED
COMCAP 3 LIMITED
COMCAP 4 LIMITED
COMCAP 5 LIMITED
COMCAP 6 LIMITED
COMCAP 7 LIMITED
COMCAP 8 LIMITED
COMCAP 9 LIMITED
COMMODO CAPITAL PARTNERS LIMITED
HAYWARDS HEATH TBB LTD
LITTLE SNORING CONSTRUCTION LTD
MORSCOTT 2010 LIMITED
PRIME AIRSPACE LIMITED
PRIVILEGE CLUB LIMITED
REDROCK INVESTMENTS LTD
TBB MANAGEMENT COMPANY LTD
TEMPLEBRAND LIMITED
WESTBOURNE CF LTD
Balance Sheet Unlock full report
Accounts Date 29-Mar-2025 29-Mar-2022 29-Mar-2021
Balance Sheet
Fixed Assets -1 -1 -1
Current Assets 122,275 122,275 998,041
Creditors Due Within One Year -21,493 -21,493 936,428
Working Cap 143,768 143,768 61,613
Total Assets Less Current Liabilities 143,767 143,767 61,612
Long-term Liabilities 47,736 47,736 4,750
Net Assets 148,517 148,517 66,362
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 148,517 148,517 66,362
Common Size Financial Analysis Unlock full report
Accounts Date 29-Mar-2025 29-Mar-2022 29-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -17.6% -17.6% 93.8%
Net Current Assets Liabilities 117.6% 117.6% 6.2%
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 121.5% 121.5% 6.6%
Capital Employed - - -
Total Assets Less Current Liabilities 117.6% 117.6% 6.2%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Mar-2025 29-Mar-2022 29-Mar-2021
Liquidity Ratio -5.7 -5.7 1.1
Solvency Ratio 4.7 4.7 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 29-Mar-2025 29-Mar-2022 29-Mar-2021
Assets 122,274 122,274 998,040
Debt 26,243 26,243 931,678
Net Assets/Debt 148,517 148,517 66,362

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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. Information provided by Companies House shows Receiver Action.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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. Information provided by Companies House shows Receiver Action.  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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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. Information provided by Companies House shows Receiver Action.

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
Other Business around SO17 1EA
SSJ 246 LIMITED
85 GREAT PORTLAND STREET, FIRST FLOOR, LONDON, SO17 1EA
A R SIGNALLING SOLUTIONS LIMITED
21 WESTBOURNE CRESCENT, SOUTHAMPTON, SO17 1EA
AK REAL ESTATE LIMITED
21 Westbourne Crescent, Southampton, SO17 1EA
WESTBOURNE CF LTD
5 WESTBOURNE CRESCENT, SOUTHAMPTON, SO17 1EA
Document Filings
Notice of ceasing to act as receiver or manager
Receiver's abstract of receipts and payments to 14 May 2025
Notice of ceasing to act as receiver or manager
Registered office address changed from Meteor House Whittle Road Churchfields Salisbury SP2 7YW United Kingdom to 5 Westbourne Crescent Westbourne Crescent Southampton SO17 1EA on 25 March 2025
Receiver's abstract of receipts and payments to 14 November 2024
Receiver's abstract of receipts and payments to 14 May 2024
Receiver's abstract of receipts and payments to 14 November 2023
Receiver's abstract of receipts and payments to 14 May 2023
Confirmation statement made on 14 January 2021 with no updates
Receiver's abstract of receipts and payments to 14 November 2022
Receiver's abstract of receipts and payments to 14 May 2022
Receiver's abstract of receipts and payments to 14 November 2021
Receiver's abstract of receipts and payments to 14 May 2021
Confirmation statement made on 14 January 2020 with no updates
Receiver's abstract of receipts and payments to 14 November 2020
Previous accounting period shortened from 30 March 2019 to 29 March 2019
Previous accounting period shortened from 31 March 2019 to 30 March 2019
Appointment of receiver or manager
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free