COMPLETE CONTROL (2020) LTD

Executive Summary

Complete Control (2020) Ltd is classified as dormant but operates as a small private holding company with significant investments in subsidiaries. It exhibits typical characteristics of micro-entities in the investment niche, with limited operational activity but material fixed asset holdings. While it maintains positive net assets, its negative working capital and intercompany loan dependencies represent liquidity risks common among small investment vehicles.

COMPLETE CONTROL (2020) LTD - Analysis Report

Company Number: 12793692

Analysis Date: 2025-07-20 15:07 UTC

1. Industry Classification
   Complete Control (2020) Ltd is classified under SIC code 99999, indicating it is officially recorded as a "Dormant Company." This classification is typically used for companies that have no significant financial transactions during the financial year. However, the latest financial statements reveal some transactional activity, including investments and liabilities, suggesting it is not truly dormant in operational terms. The company structure as a private limited company and its financial disclosures indicate involvement in holding or investment activities, possibly as a holding company or an investment vehicle within a corporate group.

2. Relative Performance
   Due to the dormant classification and limited operational data, there is no direct industry benchmark to compare turnover, profitability, or operational metrics. The company’s financials show minimal current assets (£4,029 in 2024) against significant current liabilities (£77,648), resulting in negative net current assets (-£73,619). However, the presence of fixed asset investments valued at £114,905 indicates capital invested in subsidiaries or group undertakings. Shareholders’ funds have increased modestly from £32,067 in 2022 to £41,286 in 2024, reflecting retained earnings or capital injections rather than trading profits. This pattern aligns with typical small investment holding entities rather than revenue-generating operational businesses.

3. Sector Trends Impact
   As a company that appears to function primarily as an investment or holding entity, Complete Control (2020) Ltd is less exposed to typical market cycles impacting operational sectors like manufacturing, retail, or services. Its performance is more influenced by the financial health and performance of its subsidiaries or investments. Current UK market trends affecting such entities include increasing regulatory scrutiny on corporate transparency, tax policies impacting dividend and capital gains, and challenges in accessing financing for small private companies. The ongoing economic environment, including inflation and interest rate fluctuations, can indirectly affect the valuation and cash flow of its investments.

4. Competitive Positioning
   Within its niche as a small private investment or holding company, Complete Control (2020) Ltd is a micro-entity with minimal staff and limited turnover, as suggested by its Small Company accounts exemption. Compared to other small private companies in similar positions, its strength lies in holding significant fixed asset investments (£114,905), which supports its net asset base. However, the negative working capital and reliance on director loans (noted at £57,514) may be a weakness, signaling potential liquidity constraints. The director’s dual role in related companies (Sister Ray (2008) Ltd) suggests intercompany dependencies typical in small group structures but also raises exposure to related-party risk. The company is neither a sector leader nor a follower in an operational industry but occupies a niche role as a holding entity within a possibly larger corporate structure.