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Comek Holdings Limited

04225848

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

37 RIVERSIDE HOUSE, TONBRIDGE, TN9 1EP
Incorporated 31/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Christopher Nigel Coe

director · Since 31/05/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Christopher Nigel Coe

secretary · Since 26/01/2022

Also on 4 other boards

Persons with Significant Control

Mr Christopher Nigel Coe

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

37 Riverside House, River Lawn Road, Tonbridge, TN9 1EP

Notified 03/09/2016

Charges1 outstanding

charge
outstanding

RALPH HENRY STREETER

Created 07/06/2001Registered 12/06/2001

CompanyRankvs 38586+ SIC 82990 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38586Comek Holdings Limited
66
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£196k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£15k

Current Liabilities

£10k

Debtors

£8k

Profit After Tax

£5k

0avg. employees-1

Tax at Year End

Dividends paid£5k

Balance Sheet

Assets less current liabilities£205k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£233
20241.54-£5k
20232.30+£3k
20221.66-£1k
20211.80-£7k
20202.66+£9k
20191.73—

Derived from filed accounts. Not audited figures.