Company Overview
Comcab (London) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 November 2007, so this is a well established company. Comcab (London) Ltd has been in business for 18 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Point, 37 North Wharf Road, London, W2 1AF
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Companies House Data
Company NameCOMCAB (LONDON) LTD
Company Number06434912
Registered Office AddressThe Point
 37 North Wharf Road
 W2 1AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/11/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date29/08/2016
Returns Last Made Up Date01/08/2015
Previous Company NameChanged Date
PROJECT TRISTAR LIMITED07 Jul 2021
Directors & Members
Show Resigned
Glen Davis - Director
(British, 44 years old, born August 1982)
Appointed 09 January 2026
 Active
Patrick Gallagher - Director
(British, 59 years old, born March 1967)
Appointed 23 March 2020
 Active
Liam Griffin - Director
(British, 53 years old, born March 1973)
Appointed 23 March 2020
 Active
Secretaries
Show Resigned
Qaiser Vakani - Secretary
Appointed 01 October 2021
 Active
Other Company Directorships
Glen Davis
No companies found
Patrick Gallagher
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Liam Griffin
ADDISON LEE FINANCING LIMITED
ADDISON LEE GROUP LIMITED
ADDISON LEE LIMITED
ADDISON LEE PAYMENTS LIMITED
ADDISON LEE SERVICES LIMITED
APTUS WORLDWIDE LTD
BLUEBACK LIMITED
BODYCOVE LIMITED
EVENTECH LIMITED
PRESTIGE DAILY RENTALS AND VEHICLE SOLUTIONS LIMITED
PROFESSIONAL IT (LOGISTICS) LIMITED
SEELA LIMITED
W1 CARS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-May-2015 31-May-2014
Balance Sheet
Fixed Assets 10,874,000 10,874,000 11,047,000
Current Assets 6,597,000 6,597,000 6,749,000
Creditors Due Within One Year 6,916,000 6,916,000 7,970,000
Working Cap -319,000 -319,000 -1,221,000
Total Assets Less Current Liabilities 10,555,000 10,555,000 9,826,000
Long-term Liabilities 4,108,000 4,108,000 4,890,000
Net Assets 6,447,000 6,447,000 4,936,000
Share Capital & Reserves
Share Cap 843,000 843,000 843,000
Profit & Loss Reserves 4,712,000 4,712,000 3,245,000
Other Reserves 892,000 892,000 848,000
Shareholders Funds 6,447,000 6,447,000 4,936,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-May-2015 31-May-2014
Tangible Fixed Assets - - -
Fixed Assets 62.2% 62.2% 62.1%
Stocks Inventory 0.4% 0.4% 0.4%
Debtors 24.5% 24.5% 25.3%
Cash Bank In Hand 6.4% 6.4% 6.3%
Current Assets 37.8% 37.8% 37.9%
Creditors Due Within One Year 39.6% 39.6% 44.8%
Net Current Assets Liabilities -1.8% -1.8% -6.9%
Creditors Due After One Year 23.5% 23.5% 27.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 36.9% 36.9% 27.7%
Called Up Share Capital 4.8% 4.8% 4.7%
Share Capital Allotted Called Up Paid 4.8% 4.8% 4.7%
Profit Loss Account Reserve 27.0% 27.0% 18.2%
Shareholder Funds 36.9% 36.9% 27.7%
Capital Employed - - -
Total Assets Less Current Liabilities 60.4% 60.4% 55.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-May-2015 31-May-2014
Liquidity Ratio 1.0 1.0 0.8
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-May-2015 31-May-2014
Assets 17,471,000 17,471,000 17,796,000
Debt 11,024,000 11,024,000 12,860,000
Net Assets/Debt 6,447,000 6,447,000 4,936,000

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.

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 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.

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 W2 1AF
FIRST HAND FOUNDATION
The Point 37 North Wharf Road, Paddington, London, W2 1AF
CERNER LIMITED
ORACLE PARKWAY, THAMES VALLEY PARK, READING, BERKSHIRE, W2 1AF
MITSUBISHI POWER EUROPE, LTD.
THE POINT, 37 NORTH WHARF ROAD, LONDON, W2 1AF
Document Filings
Appointment of Mr Glen Davis as a director on 9 January 2026
Confirmation statement made on 1 August 2025 with no updates
Current accounting period extended from 31 August 2025 to 31 December 2025
Consolidated accounts of parent company for subsidiary company period ending 31/08/24
Audit exemption statement of guarantee by parent company for period ending 31/08/24
Notice of agreement to exemption from audit of accounts for period ending 31/08/24
Termination of appointment of Paul Bryan Suter as a director on 8 November 2024
Satisfaction of charge 064349120007 in full
Confirmation statement made on 1 August 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/08/23
Audit exemption statement of guarantee by parent company for period ending 31/08/23
Notice of agreement to exemption from audit of accounts for period ending 31/08/23
Confirmation statement made on 1 August 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/08/22
Audit exemption statement of guarantee by parent company for period ending 31/08/22
Notice of agreement to exemption from audit of accounts for period ending 31/08/22
Confirmation statement made on 1 August 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/08/21
Notice of agreement to exemption from audit of accounts for period ending 31/08/21
Audit exemption statement of guarantee by parent company for period ending 31/08/21
Registration of charge 064349120008, created on 9 December 2021
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