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Comast Projects Ltd

08864587

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TRINITY BUOY WHARF, LONDON, E14 0JW
Incorporated 28/01/2014

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Catherine Anne Stefanutti

director · Since 28/01/2014

PUBLIC RELATIONS

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Mauro Stefanutti

director · Since 28/01/2014

CIVIL ENGINEER

ITALIAN · UNITED KINGDOM · Age 61

Also on 13 other boards

Mr Daniel Cooke

secretary · Since 19/11/2014

Mr Henrique Pereira

director · Since 01/06/2017

DIRECTOR

PORTUGUESE · ENGLAND · Age 46

Persons with Significant Control

Mrs Catherine Anne Stefanutti

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Trinity Buoy Wharf, 64 Orchard Place, London, E14 0JW

Notified 06/04/2016

Mr Mauro Stefanutti

25–50% shares
25–50% votes
Appoint directors

Italian · United Kingdom · Age 61

Trinity Buoy Wharf, 64 Orchard Place, London, E14 0JW

Notified 06/04/2016

CompanyRankvs 62169+ SIC 41100 peers
39

Financial strength14th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity12/15 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.

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

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£22k

Current Liabilities

£33k

0avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£400
20240.66-£523
20230.65-£533
20220.66-£560
20210.67-£703
20200.69-£5k
20190.87

Derived from filed accounts. Not audited figures.