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Comfg Limited

02321750

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ROYAL WORKS CROESFOEL INDUSTRIAL ESTATE, WREXHAM, LL14 4BJ
Incorporated 25/11/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Owen Laurie Burek

director · Since 01/04/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Christopher John Cummings Ba(Hons)

director · Since 01/04/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 12 other boards

Persons with Significant Control

Comfg Holdings Ltd

75–100% shares

Royal Works, Croesfoel Industrial Estate, Wrexham, LL14 4BJ

Reg: 13308858 · Companies House · Limited Company

Notified 01/04/2021

Former PSCs

Mr Owen Laurie Burek

Ceased 01/04/2021

Charges1 outstanding

Charge
outstanding

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COMFG HOLDINGS LIMITED

Created 11/04/2022Registered 21/04/2022Satisfied 04/03/2026
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satisfied

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Created 12/04/2022Registered 19/04/2022Satisfied 07/05/2025
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satisfied

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GRIP MEDIA LIMITED

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charge
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MIDLAND BANK PLC

Created 01/10/1996Registered 03/10/1996Satisfied 20/12/2016

CompanyRankvs 1279+ SIC 22290 peers
57

Financial strength62th percentile among SIC peers · 16/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength16/25 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.

Liquidity6/20 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 30/06/2024

Net Worth

£117k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£681k

Working capital

Current Assets

£3.4M

Current Liabilities

£4.1M

Fixed Assets

£353k

Debtors

£3.1M

90avg. employees-22

Balance Sheet

Assets less current liabilities-£327k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£446k
20231.00-£899k
20221.27-£2.0M
20214.20+£2.8M
20191.27—

Derived from filed accounts. Not audited figures.