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Comast Construction Limited

05557595

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

TRINITY BUOY WHARF, LONDON, E14 0JW
Incorporated 08/09/2005

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mrs Catherine Anne Stefanutti

director · Since 08/09/2005

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Mauro Stefanutti

director · Since 08/09/2005

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 61

Also on 13 other boards

Henrique Pereira

secretary · Since 12/03/2021

Also on 1 other board

Henrique Pereira

director · Since 16/07/2025

CIVIL ENGINEER

PORTUGUESE · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Comast Holdings Limited

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

Ebenezer House, 5a Poole Road, Bournemouth, BH2 5QJ

Reg: 12065533 · Companies House · Limited Company

Notified 01/10/2019

Former PSCs

Mrs Catherine Anne Stefanutti

Ceased 01/10/2019

Mr Mauro Stefanutti

Ceased 01/10/2019

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/08/2024Registered 02/09/2024
charge
outstanding

CLEARSTORM LIMITED

Created 04/02/2013Registered 07/02/2013
charge
outstanding

CLEARSTORM LIMITED

Created 04/03/2011Registered 05/03/2011
charge
outstanding

CLEARSTORM LIMITED

Created 07/10/2009Registered 08/10/2009
charge
outstanding

HSBC BANK PLC

Created 02/08/2006Registered 10/08/2006

CompanyRankvs 229+ SIC 41201 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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229Comast Construction Limited
89
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.

Employees14/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£788k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£4.2M

Current Liabilities

£1.3M

Fixed Assets

£105k

Debtors

£3.4M

10avg. employees

Tax at Year End(2021)

Corp tax£113k

Director Loans

Directors owe company£173k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20243.15+£184k
20234.28+£176k
20223.90+£308k
20215.19-£762k
20205.67+£113k
20195.41+£44k
20183.30—

Derived from filed accounts. Not audited figures.