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Comfort Projects Ltd

12186441

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

47 DERBY ROAD, NOTTINGHAM, NG1 5AW
Incorporated 03/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Richard Ashford

director · Since 03/09/2019

BUSINESSMAN

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Mrs Sarah Louise Kite

director · Since 03/09/2019

BUSINESSWOMAN

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Mr Thomas William Kite

director · Since 03/09/2019

BUSINESSMAN

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Mrs Anna Denise Ashford

director · Since 21/02/2021

BUSINESSWOMAN

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Philip Richard Ashford

Significant control

British · England · Age 42

47, Derby Road, Nottingham, NG1 5AW

Notified 01/11/2020

Mr Thomas William Kite

Significant control

British · England · Age 42

47, Derby Road, Nottingham, NG1 5AW

Notified 01/11/2020

Charges8 outstanding

Charge
outstanding

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PARAGON BANK PLC

Created 03/05/2023Registered 06/05/2023
Charge
outstanding

PARAGON BANK PLC

Created 20/02/2023Registered 21/02/2023
Charge
outstanding

PARAGON BANK PLC

Created 20/02/2023Registered 21/02/2023
Charge
satisfied

SANCUS LENDING (UK) LIMITED

Created 31/05/2022Registered 07/06/2022Satisfied 04/05/2023
Charge
satisfied

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Created 01/06/2022Registered 07/06/2022Satisfied 04/05/2023
Charge
outstanding

PARAGON BANK PLC

Created 03/05/2022Registered 03/05/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 28/05/2021Registered 02/06/2021
Charge
outstanding

PARAGON BANK PLC

Created 01/04/2021Registered 07/04/2021
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 10/07/2020Registered 10/07/2020Satisfied 10/09/2021
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 10/07/2020Registered 10/07/2020Satisfied 10/09/2021

CompanyRankvs 14741+ SIC 68209 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 226.85× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14741Comfort Projects Ltd
78
How is this score calculated?
Financial strength22/25 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.

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.

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 30/09/2024

Net Worth

£299k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£47k

Current Liabilities

£208

Fixed Assets

£1.9M

4avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024226.85+£51k
20230.50+£225k
20221.16+£13k
20210.46—
20200.48—

Derived from filed accounts. Not audited figures.