COMTECH SECURITY SYSTEMS LTD
Executive Summary
COMTECH SECURITY SYSTEMS LTD is currently financially solvent with positive equity and working capital, but the sharp increase in liabilities and reduction in liquidity signal emerging financial stress. Proactive cash flow management and careful debt structuring will be crucial to maintain financial wellness and support sustainable growth. The company’s investments in fixed assets suggest potential for expansion, but these must be balanced against liquidity needs.
View Full Analysis Report →- Legal registered address
- 14 Milner Road Baildon Shipley England BD17 5JB Copied!
Latest financial results as of 21 September 2025- Current assets
- £29.07k
- Fixed assets
- £28.00k
- Current creditors
- £22.04k
- Shareholders funds
- £16.78k
View full financial accounts- Current assets
- £29.07k
- Fixed assets
- £28.00k
- Current creditors
- £22.04k
- Shareholders funds
- £16.78k
- Company number
- 13125625 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 15 July 2025
Next statement due by 29 July 2026
Nature of business (SIC)
80200 - Security systems service activities
Latest company documents
| Date | Description |
|---|---|
| 21/07/2521 July 2025 | Confirmation statement made on 2025-07-15 with no updates |
| 31/10/2431 October 2024 | Micro company accounts made up to 2024-01-31 |
| 05/10/245 October 2024 | Compulsory strike-off action has been discontinued |
| 05/10/245 October 2024 | Compulsory strike-off action has been discontinued |
| 02/10/242 October 2024 | Confirmation statement made on 2024-07-15 with no updates |
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