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Comast Holdings Limited

12065533

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

EBENEZER HOUSE, BOURNEMOUTH, BH2 5QJ
Incorporated 24/06/2019

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Catherine Anne Stefanutti

director · Since 24/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Mauro Stefanutti

director · Since 24/06/2019

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 61

Also on 13 other boards

Persons with Significant Control

Mr Mauro Stefanutti

25–50% shares
25–50% votes

Italian · United Kingdom · Age 61

Ebenezer House, 5a Poole Road, Bournemouth, BH2 5QJ

Notified 24/06/2019

Mrs Catherine Anne Stefanutti

25–50% shares
25–50% votes

British · England · Age 59

Ebenezer House, 5a Poole Road, Bournemouth, BH2 5QJ

Notified 24/06/2019

CompanyRankvs 7993+ SIC 64209 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 18.04× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/09/2024

Net Worth

£851k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£852k

Working capital

Current Assets

£902k

Current Liabilities

£50k

Fixed Assets

£102

0avg. employees

Balance Sheet

Assets less current liabilities£852k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
202418.04-£272k
202324.15-£76k
20221499.01+£324k
20214613.11
202050.00

Derived from filed accounts. Not audited figures.