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Komi Group Ltd

09817343

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT G1 WAULK MILL, ANCOATS, M4 6LN
Incorporated 09/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Andrew Trotman

director · Since 09/10/2015

MARKETING INFLUENCER

BRITISH · ENGLAND · Age 35

Mr Samuel James Lenehan

director · Since 01/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mr Thomas Anthony Moran

director · Since 01/02/2023

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 36

Mr Spencer John Woods

director · Since 15/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Stuart Neil Warriner

director · Since 01/05/2025

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Atsl Bidco Limited

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

2d Beehive Mill, Jersey Street, Manchester, M4 6JG

Reg: 14442102 · Companies House · Private Limited Company

Notified 31/10/2022

Former PSCs

Mr Andrew Trotman

Ceased 31/10/2022

Mr Matthew John Thomas

Ceased 31/10/2022

Mr Ryan Thomas Williams

Ceased 31/10/2022

Charges2 outstanding

Charge
outstanding

BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)

Created 26/07/2024Registered 29/07/2024
Charge
outstanding

JASON GRYNIEWICZ

Created 26/07/2024Registered 29/07/2024

CompanyRankvs 2203+ SIC 58190 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2203Komi Group Ltd
67
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.

Employees15/15 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.

Longevity11/15 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 31/12/2024

Net Worth

£920k

Balance sheet strength

Cash

£437k

Cash in the bank

Net Current Assets

-£309k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.7M

Fixed Assets

£1.4M

Debtors

£2.0M

95avg. employees-2

Tax at Year End(2020)

Corp tax-£4k

Balance Sheet

Intangible assets£787k
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£70k
20231.03-£1.1M
20221.70+£609k
20212.37+£1.1M
20210.73+£43k
20200.52-£18k
20192.89—

Derived from filed accounts. Not audited figures.