Comelit-Pac Limited
04311885
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
secretary · Since 18/05/2015
Persons with Significant Control
Comelit Group Spa
Via Don Arrigoni 5, Rovettas, Bergamo, 24020
Reg: 216249 · Italian Registro Delle Impress · Italian Registered Delle Impress
Notified 06/04/2016
Charges0 outstanding
LOMBARD VEHICLE MANAGEMENT LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 54+ SIC 27900 peers79
Show leaderboard
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 31/12/2023
Turnover
£17.2M
Annual revenue
Net Worth
£5.6M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
-£900k
Bottom line earnings
Net Current Assets
£6.0M
Working capital
Current Assets
£10.4M
Current Liabilities
£4.5M
Fixed Assets
£4.3M
Debtors
£3.6M
Cost of Sales
£9.4M
Gross Profit
£7.8M
Admin Expenses
£8.2M
Operating Profit
-£789k
Profit After Tax
-£930k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 2.34 |
Derived from filed accounts. Not audited figures.