Combemill Limited
00735719
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
04/04/2025
total exemption full
Next accounts due
28/12/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
director · Since 25/03/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 13 other boards
Persons with Significant Control
J Shine Charities Ltd
3, Middleton Road, Manchester, M8 5DT
Notified 06/04/2016
Charges4 outstanding
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UNIVERSAL BUILDING SOCIETY
CompanyRankvs 141079+ SIC 68209 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 04/04/2025
Net Worth
-£6k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£15k
Current Liabilities
£23k
Fixed Assets
£3k
Debtors
£10k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.63 | -£37 |
| 2024 | 0.64 | -£7k |
| 2023 | 0.90 | -£4k |
| 2022 | 1.34 | -£11k |
| 2020 | 7.13 | -£3k |
| 2019 | 8.77 | +£5k |
| 2018 | 2.13 | — |
Derived from filed accounts. Not audited figures.