Company Overview
Comar Engineering Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 December 1978, so this is a well established company. Comar Engineering Services Limited has been in business for 47 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Systems House Willenhall Lane, Binley, Coventry, CV3 2AS
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Companies House Data
Company NameCOMAR ENGINEERING SERVICES LIMITED
Company Number01406705
Registered Office AddressSystems House Willenhall Lane
 Binley
 CV3 2AS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/12/1978
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/11/2016
Returns Last Made Up Date26/10/2015
Directors & Members
Show Resigned
Nicholas French - Director
(British, 69 years old, born October 1957)
Appointed 01 February 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas French
FREEHOLD COMPANY 68 MALDEN ROAD LIMITED
INTEGRATED TEST SYSTEMS LTD.
RTC ELECTRONICS LTD
RTC SYSTEMS SOLUTIONS LIMITED
RTS CONTROLS LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,304,732 1,304,732 681,938
Current Assets 1,117,376 1,117,376 1,991,578
Creditors Due Within One Year 1,120,433 1,120,433 1,266,757
Working Cap -3,057 -3,057 724,821
Total Assets Less Current Liabilities 1,301,675 1,301,675 1,406,759
Long-term Liabilities 141,667 141,667 459,484
Net Assets 1,160,008 1,160,008 947,275
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,160,008 1,160,008 947,275
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 53.9% 53.9% 25.5%
Stocks Inventory - - -
Debtors 17.8% 17.8% 16.7%
Cash Bank In Hand 25.8% 25.8% 26.3%
Current Assets 46.1% 46.1% 74.5%
Creditors Due Within One Year 46.3% 46.3% 47.4%
Net Current Assets Liabilities -0.1% -0.1% 27.1%
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 47.9% 47.9% 35.4%
Capital Employed - - -
Total Assets Less Current Liabilities 53.7% 53.7% 52.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.0 1.0 1.6
Solvency Ratio 1.9 1.9 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 2,422,108 2,422,108 2,673,516
Debt 1,262,100 1,262,100 1,726,241
Net Assets/Debt 1,160,008 1,160,008 947,275

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 CV3 2AS
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REVOLUTION TRAINING COVENTRY LTD
UNIT 3 FIRST FLOOR WILLENHALL LANE, BINLEY, COVENTRY, CV3 2AS
RTC SYSTEMS SOLUTIONS LIMITED
SYSTEMS HOUSE WILLENHALL LANE, BINLEY, COVENTRY, CV3 2AS
RTC ELECTRONICS LTD
SYSTEMS HOUSE WILLENHALL LANE, BINLEY, COVENTRY, WARWICKSHIRE, CV3 2AS
RE-FUEL PROTEIN BAR LTD
Unit 4 First Floor Revolution Training/Timms Lobby, Willenhall Lane, Binley, Coventry, Warwickshire, CV3 2AS
Document Filings
Confirmation statement made on 25 October 2025 with no updates
Satisfaction of charge 2 in full
Confirmation statement made on 25 October 2024 with no updates
Confirmation statement made on 25 October 2023 with no updates
Change of details for Integrated Test Systems Ltd as a person with significant control on 25 October 2023
Confirmation statement made on 26 October 2022 with no updates
Current accounting period extended from 31 January 2022 to 30 June 2022
Confirmation statement made on 26 October 2021 with no updates
Registered office address changed from Unit D Key Industrial Park Planetary Road Wednesfield Wolverhampton West Midlands WV13 3YA to Systems House Willenhall Lane Binley Coventry CV3 2AS on 22 July 2021
Satisfaction of charge 014067050005 in full
Confirmation statement made on 26 October 2020 with updates
Confirmation statement made on 26 October 2019 with no updates
Confirmation statement made on 26 October 2018 with updates
Director's details changed for Mr Nicholas Ridgway French on 16 March 2018
Previous accounting period shortened from 30 June 2018 to 31 January 2018
Change of details for Ppt Electronics Limited as a person with significant control on 2 February 2018
Registration of charge 014067050005, created on 1 February 2018
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