Back to search

Comhar Capital Limited

10852402

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

PARK HOUSE, LEEDS, LS1 2PW
Incorporated 05/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Neil Patrick Armstrong

director · Since 05/07/2017

BUSINESSMAN

IRISH · ENGLAND · Age 56

Also on 10 other boards

Brid Anne Armstrong

secretary · Since 14/08/2017

Mr Craig Wilkinson

director · Since 01/05/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 12 other boards

Persons with Significant Control

Hawksford Trustees Jersey Limited

Significant control

Hawksford House, 15 Esplanade, Saint Helier, JE1 1RB

Reg: 15636 · Jersey · Limited Company

Notified 15/05/2018

Former PSCs

Mr Neil Patrick Armstrong

Ceased 15/05/2018

CompanyRankvs 37603+ SIC 64209 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Longevity9/15 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 31/03/2022

Net Worth

-£999k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£19.7M

Working capital

Current Assets

£3.8M

Current Liabilities

£23.5M

Fixed Assets

£18.7M

Debtors

£3.8M

2avg. employees

Balance Sheet

Assets less current liabilities-£999k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20220.16+£426k
20210.16-£90k
20200.26

Derived from filed accounts. Not audited figures.