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Comau U.K. Limited

02294036

active
Private Limited Company
Companies House
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BERNHARD COURT, 188 BILTON ROAD, RUGBY, CV22 7DT
Incorporated 08/09/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr John Irving

secretary · Since 07/11/2001

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr John Coombes

director · Since 19/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Former PSCs

Fiat Chrysler Automobiles Nv

Ceased 16/01/2021

Stellantis Nv

Ceased 30/12/2024

Charges1 outstanding

charge
outstanding

MONEYPENNY LIMITED

Created 31/10/2012Registered 07/11/2012
charge
satisfied

MIDLAND BANK PLC

Created 23/01/1989Registered 31/01/1989Satisfied 15/01/1993

CompanyRankvs 1070+ SIC 71129 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Turnover

£71.7M

Annual revenue

Net Worth

£14.2M

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

£8.4M

Bottom line earnings

Net Current Assets

£14.6M

Working capital

Current Assets

£37.1M

Current Liabilities

£22.8M

Fixed Assets

£283k

Debtors

£37.1M

Cost of Sales

£59.6M

Gross Profit

£12.1M

Admin Expenses

£3.2M

Operating Profit

£8.8M

57avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£14.9M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.63

Derived from filed accounts. Not audited figures.