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Komi Invest Ltd

14442102

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 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 Samuel James Lenehan

director · Since 25/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mr Andrew Trotman

director · Since 25/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

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

Persons with Significant Control

Future Holdco Limited

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

2d, Beehive Mill, Manchester, M4 6JG

Reg: 14440395 · Uk Register Of Companies · Private Company Limited By Shares

Notified 25/10/2022

Charges2 outstanding

Charge
outstanding

JASON GRYNIEWICZ

Created 26/07/2024Registered 29/07/2024
Charge
outstanding

BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)

Created 26/07/2024Registered 29/07/2024

CompanyRankvs 27162+ SIC 64209 peers
37

Financial strength60th percentile among SIC peers · 15/25
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
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10.1M

Working capital

Current Assets

Current Liabilities

£21.9M

Debtors

£10.8M

3avg. employees

Balance Sheet

Assets less current liabilities£21.9M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£4k

Derived from filed accounts. Not audited figures.