Company Overview
Comfg Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 November 1988, so this is a well established company. Comfg Limited has been in business for 37 years and 4 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Royal Works Croesfoel Industrial Estate, Rhostyllen, Wrexham, LL14 4BJ
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Companies House Data
Company NameCOMFG LIMITED
Company Number02321750
Registered Office AddressRoyal Works Croesfoel Industrial Estate
 Rhostyllen
 LL14 4BJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/11/1988
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date07/07/2017
Returns Last Made Up Date09/06/2016
Previous Company NameChanged Date
AIROWEAR LIMITED10 Feb 2017
Directors & Members
Show Resigned
Owen Burek - Director
(British, 39 years old, born September 1987)
Appointed 01 April 2020
 Active
Christopher Cummings - Director
(British, 67 years old, born April 1959)
Appointed 01 April 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Owen Burek
BUREK BOW LTD
CHARLES OWEN AND COMPANY (BOW) LIMITED
COMFG HOLDINGS LTD
GRIP MEDIA LIMITED
Christopher Cummings
BUREK BOW LTD
CARE - KNIGHT GROUP LIMITED
CARE-KNIGHT HOLDINGS LTD
COMFG HOLDINGS LTD
DOMAIN DYNAMICS (HOLDINGS) LIMITED
DOMAIN DYNAMICS LIMITED
EQUIVOX LIMITED
EQX LTD
FLOWCENTRIC SOLUTIONS UK LIMITED
INTELLEQT LIMITED
MOOD CLOTHING CONCESSIONS LIMITED
NORTH STAFFORDSHIRE RISK CAPITAL FUND (ASLP) LIMITED
NORTH STAFFORDSHIRE RISK CAPITAL FUND PLC
PRIMARY ENTERPRISE LIMITED
RSM BENTLEY JENNISON TRUSTEE COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 346,376 346,376 190,449
Current Assets 5,485,099 5,485,099 4,248,264
Creditors Due Within One Year 4,314,617 4,314,617 1,011,506
Working Cap 1,170,482 1,170,482 3,236,758
Total Assets Less Current Liabilities 1,516,858 1,516,858 3,427,207
Long-term Liabilities 54,669 54,669 23,701
Net Assets 1,462,189 1,462,189 3,450,908
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,462,189 1,462,189 3,450,908
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 5.9% 5.9% 4.3%
Stocks Inventory - - -
Debtors 63.2% 63.2% 60.0%
Cash Bank In Hand 17.2% 17.2% 20.8%
Current Assets 94.1% 94.1% 95.7%
Creditors Due Within One Year 74.0% 74.0% 22.8%
Net Current Assets Liabilities 20.1% 20.1% 72.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 25.1% 25.1% 77.7%
Capital Employed - - -
Total Assets Less Current Liabilities 26.0% 26.0% 77.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.3 1.3 4.2
Solvency Ratio 1.3 1.3 4.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 5,831,475 5,831,475 4,438,713
Debt 4,369,286 4,369,286 987,805
Net Assets/Debt 1,462,189 1,462,189 3,450,908

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LL14 4BJ
DICKENS OF WREXHAM LIMITED
C/O DICKENS STATION MOTORS, CHESTER ROAD, MOLD, FLINTSHIRE, LL14 4BJ
REGENT STREET MOTORS (WREXHAM) LIMITED
C/O DICKENS STATION MOTORS, CHESTER ROAD, MOLD, FLINTSHIRE, LL14 4BJ
N. & G. DICKENS LIMITED
C/O DICKENS STATION MOTORS, CHESTER ROAD., MOLD, FLINTSHIRE, LL14 4BJ
Document Filings
Previous accounting period extended from 30 June 2025 to 19 December 2025
Termination of appointment of Michael John Clarkson as a secretary on 27 February 2026
Satisfaction of charge 023217500006 in full
Termination of appointment of Michelle Morris as a director on 19 February 2026
Termination of appointment of Dave Derby as a director on 18 February 2026
Confirmation statement made on 1 December 2025 with no updates
Termination of appointment of Ricky Leonard Hone as a director on 19 December 2025
Satisfaction of charge 023217500003 in full
Satisfaction of charge 023217500005 in full
Satisfaction of charge 023217500007 in full
Satisfaction of charge 023217500004 in full
Confirmation statement made on 1 December 2024 with no updates
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Registration of charge 023217500008, created on 7 November 2024
Confirmation statement made on 1 December 2023 with no updates
Confirmation statement made on 1 December 2022 with no updates
Appointment of Mrs Michelle Morris as a director on 1 December 2022
Registration of charge 023217500007, created on 22 July 2022
Registration of charge 023217500006, created on 11 April 2022
Registration of charge 023217500005, created on 12 April 2022
Confirmation statement made on 1 December 2021 with updates
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