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Comast Developments Ltd

08864930

active
Private Limited Company
england wales
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

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: 23/05/2025

Due 06/06/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

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

Persons with Significant Control

Mr Mauro Stefanutti

25–50% shares
25–50% votes

Italian · United Kingdom · Age 61

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

Notified 06/04/2016

Mrs Catherine Anne Stefanutti

25–50% shares
25–50% votes

British · England · Age 59

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

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/04/2022Registered 12/04/2022
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 31/10/2019Registered 05/11/2019Satisfied 22/04/2022

CompanyRankvs 123705+ SIC 68209 peers
38

Financial strength65th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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123705Comast Developments Ltd
48
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

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 31/01/2025

Net Worth

£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£131k

Current Liabilities

£1.4M

Fixed Assets

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£180k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£5k
20240.73-£1k
20230.72+£917
20220.14+£14k
20210.17—
20200.01—
20190.00—

Derived from filed accounts. Not audited figures.