Comag Associates Limited
08845541
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/01/2014
CONSULTANT
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
Persons with Significant Control
Mr Graham Miles Heaton
British · United Kingdom · Age 70
Woodlands, Holt Road, Melton Constable, NR24 2HR
Notified 06/04/2016
CompanyRankvs 311+ SIC 06100 peers39
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£54k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£42k
Working capital
Current Assets
£320
Current Liabilities
£42k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£8k |
| 2024 | 0.00 | -£8k |
| 2023 | 0.00 | -£14k |
| 2022 | 0.00 | -£8k |
| 2021 | 0.06 | -£25k |
| 2020 | -0.00 | +£8k |
| 2019 | -1.43 | — |
Derived from filed accounts. Not audited figures.