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Komi Holdings Ltd

14440395

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT G1 WAULK MILL, ANCOATS, M4 6LN
Incorporated 25/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Trotman

director · Since 25/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mr Sam Lenehan

director · Since 31/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Tom Moran

director · Since 15/01/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Spencer John Woods

director · Since 15/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Stuart Warriner

director · Since 01/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Andrew Trotman

50–75% shares
50–75% votes

British · England · Age 35

Unit G1, Waulk Mill, Ancoats, M4 6LN

Notified 25/10/2022

Bgf Investment Management Limited

25–50% shares
25–50% votes

13-15, York Buildings, London, WC2N 6JU

Reg: 10608481 · Companies House · Private Limited Company

Notified 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 17772+ SIC 64209 peers
35

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity4/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£451k

Cash in the bank

Net Current Assets

£5.9M

Working capital

Current Assets

Current Liabilities

£0

Fixed Assets

£567k

Debtors

£5.9M

Cost of Sales

£6.0M

Admin Expenses

£3.9M

Profit After Tax

-£884k

3avg. employees

People Costs

Wages & salaries£4.4M

Balance Sheet

Intangible assets£17.7M
Bank loans & overdrafts£10.9M
Assets less current liabilities£5.9M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£63k

Derived from filed accounts. Not audited figures.