Coombefish Holdings Ltd
09689753
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/07/2015
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 16/07/2015
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 9 other boards
Persons with Significant Control
Mr Richard Alexander Charles Spear
British · England · Age 55
Coombe Fisheries, Riverside Road, Barnstaple, EX31 1QN
Notified 06/04/2016
Mr Anthony David James Spear
British · England · Age 62
Coombe Fisheries, Riverside Road, Barnstaple, EX31 1QN
Notified 14/07/2022
Former PSCs
Mr Iain John Spear
Ceased 30/03/2023
Mr Anthony David James Spear
Ceased 14/07/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 7108+ SIC 64209 peers51
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£31.6M
Annual revenue
Net Worth
£3.6M
Balance sheet strength
Cash
£9k
Cash in the bank
Profit Before Tax
-£771k
Bottom line earnings
Net Current Assets
-£337k
Working capital
Current Assets
£8.4M
Current Liabilities
£8.7M
Fixed Assets
£8.7M
Debtors
£4.4M
Cost of Sales
£27.4M
Gross Profit
£4.2M
Admin Expenses
£3.8M
Operating Profit
-£444k
Profit After Tax
-£722k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.96 | +£1.1M |
| 2023 | 0.53 | +£2.3M |
| 2022 | 0.31 | -£9k |
| 2021 | 0.38 | -£22k |
| 2020 | 0.57 | -£304k |
| 2019 | 0.66 | +£519k |
| 2018 | 0.57 | — |
Derived from filed accounts. Not audited figures.