{"name":"COMTEK NETWORK SYSTEMS (UK) LIMITED","company_number":"05929974","status":"Active","type":"Private Limited Company","incorporated":"2006-09-08","dissolved":null,"registered_office":"108 Tenth Avenue, Zone 3, Deeside Ind. Park, Tenth Avenue, Deeside Industrial Park, Deeside, Flintshire, Wales, CH5 2UA","postcode":"CH5 2UA","sic_codes":[{"code":61100,"description":"Wired telecommunications activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 August","last_made_up_to":"2025-08-30","next_due":"2027-05-31"},"employees":{"count":49,"accounts_date":"2025-08-30"},"financials":[{"financial_date":"2025-08-30","net_assets":6544223,"cash":965411,"average_employees":49},{"financial_date":"2024-08-30","net_assets":5226826,"cash":454831,"average_employees":46},{"financial_date":"2023-08-30","net_assets":4567863,"cash":526489},{"financial_date":"2022-08-30","net_assets":4528873,"cash":515838},{"financial_date":"2021-08-30","net_assets":4493461,"cash":0}],"officers":{"current":4,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Comtek Network Systems (UK) Limited presents a mixed risk profile: the company demonstrates strong underlying fundamentals with consistent net asset growth, deliberate deleveraging, and improving profitability over the past decade. However, the significant negative cash position (overdraft of approximately £965K, doubling year-on-year) combined with a 56.6% increase in debtors raises legitimate concerns about cash conversion and working capital management. The balance sheet's reliance on revalued assets also introduces vulnerability to valuation reversals. On balance, the business appears operationally sound with a clear growth trajectory, but liquidity dynamics and the relationship between debtors and revenue require further investigation before committing institutional capital.","website":"https://www.comtek.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/comtek-network-systems-(uk)","people":"https://www.companiesintheuk.co.uk/company/comtek-network-systems-(uk)/people","filing_history":"https://www.companiesintheuk.co.uk/company/comtek-network-systems-(uk)/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05929974","financials":"https://www.companiesintheuk.co.uk/company/comtek-network-systems-(uk)/financial","control":"https://www.companiesintheuk.co.uk/company/comtek-network-systems-(uk)/control","charges":"https://www.companiesintheuk.co.uk/company/comtek-network-systems-(uk)/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/comtek-network-systems-(uk)/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/comtek-network-systems-(uk)"}