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Comac Developments Limited

10633397

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

THE OLD MILL, KINGS MILL KINGS MILL LANE, REDHILL, RH1 5NB
Incorporated 22/02/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Robin James Cook

director · Since 22/02/2017

CONSULTANT

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Robin James Cook

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

British · England · Age 49

The Old Mill, Kings Mill, Kings Mill Lane, Redhill, RH1 5NB

Notified 22/02/2017

Charges1 outstanding

Charge
outstanding

SECURITY TRUSTEE SERVICES LIMITED

Created 22/02/2019Registered 26/02/2019

CompanyRankvs 49345+ SIC 41100 peers
37

Financial strength37th percentile among SIC peers · 9/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees7/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£410

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£27k

Current Liabilities

£34k

Debtors

£26k

Profit After Tax

-£2k

1avg. employees

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.79
20240.86
20230.92

Derived from filed accounts. Not audited figures.