Comau U.K. Limited
02294036
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
Former
Mr Daniel William Thombs
director · Resigned 19/06/2018
Persons with Significant Control
Former PSCs
Fiat Chrysler Automobiles Nv
Ceased 16/01/2021
Stellantis Nv
Ceased 30/12/2024
Charges1 outstanding
MONEYPENNY LIMITED
CompanyRankvs 1077+ SIC 71129 peers76
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.63 |
Derived from filed accounts. Not audited figures.