Company Overview
Comfg Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 April 2021. Comfg Holdings Ltd has been in business for 5 years. The accounts status is group 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 HOLDINGS LTD
Company Number13308858
Registered Office AddressRoyal Works Croesfoel Industrial Estate
 Rhostyllen
 LL14 4BJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/04/2021
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryGROUP
Returns Next Due Date29/04/2022
Directors & Members
Show Resigned
Owen Burek - Director
(British, 39 years old, born September 1987)
Appointed 01 April 2021
 Active
Christopher Cummings - Director
(British, 67 years old, born April 1959)
Appointed 01 April 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Owen Burek
BUREK BOW LTD
CHARLES OWEN AND COMPANY (BOW) LIMITED
COMFG LIMITED
GRIP MEDIA LIMITED
Christopher Cummings
BUREK BOW LTD
CARE - KNIGHT GROUP LIMITED
CARE-KNIGHT HOLDINGS LTD
COMFG LIMITED
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
Balance Sheet
Fixed Assets 2,893,697 2,893,697
Current Assets 2,706,880 2,706,880
Creditors Due Within One Year 1,565,591 1,565,591
Working Cap 1,141,289 1,141,289
Total Assets Less Current Liabilities 4,034,986 4,034,986
Long-term Liabilities 1,439,740 1,439,740
Net Assets 2,595,246 2,595,246
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 2,595,246 2,595,246
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022
Tangible Fixed Assets - -
Fixed Assets 51.7% 51.7%
Stocks Inventory - -
Debtors 44.6% 44.6%
Cash Bank In Hand - -
Current Assets 48.3% 48.3%
Creditors Due Within One Year 28.0% 28.0%
Net Current Assets Liabilities 20.4% 20.4%
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 46.3% 46.3%
Capital Employed - -
Total Assets Less Current Liabilities 72.0% 72.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022
Liquidity Ratio 1.7 1.7
Solvency Ratio 1.9 1.9
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022
Assets 5,600,577 5,600,577
Debt 3,005,331 3,005,331
Net Assets/Debt 2,595,246 2,595,246

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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
COMFG LIMITED
ROYAL WORKS CROESFOEL INDUSTRIAL ESTATE, RHOSTYLLEN, WREXHAM, 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
Satisfaction of charge 133088580003 in full
Termination of appointment of David Francis Derby as a director on 18 February 2026
Confirmation statement made on 28 February 2025 with no updates
Registration of charge 133088580006, created on 11 November 2024
Satisfaction of charge 133088580001 in full
Satisfaction of charge 133088580002 in full
Registration of charge 133088580005, created on 7 November 2024
Confirmation statement made on 28 February 2024 with no updates
Confirmation statement made on 31 March 2023 with no updates
Registration of charge 133088580004, created on 22 July 2022
Confirmation statement made on 31 March 2022 with no updates
Registration of charge 133088580003, created on 12 April 2022
Registration of charge 133088580002, created on 12 April 2022
Registration of charge 133088580001, created on 12 April 2022
Memorandum and Articles of Association
Resolutions
Sub-division of shares on 1 April 2021
Appointment of Mr David Francis Derby as a director on 6 September 2021
Statement of capital following an allotment of shares on 1 April 2021
Statement of capital following an allotment of shares on 1 April 2021
Current accounting period extended from 30 April 2022 to 30 June 2022
Incorporation
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