Active11026394Private limited companyRugby

COMHARBOR LIMITED

D45/100

Summary

Generated from filed data · no estimates

COMHARBOR LIMITED is an active private limited company (company number 11026394) incorporated on 23 October 2017, registered in Rugby. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£1.28m and cash of £3.20m, with 2 employees on average. Net assets rose 50% on the prior period (−£2.56m).

Peer position · net assets

By net assets it sits in the bottom quarter of 809 comparable companies in Coventry (median £100, upper quartile £5,845).

Key dates

Incorporated: 23 October 20178 yrs ago
Next accounts due: 30 September 202622 days overdue
Confirmation statement due: 6 November 2026in 15 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 47910: Retail sale via mail order houses or via Internet
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 December 2024

Net assets

−£1.28m

vs Dec 2023

Cash at bank

£3.20m

+328%vs Dec 2023

Turnover

Not reported

Employees

vs Dec 2023

Net assets

−£1.28m

Cash at bank

£3.20m

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2024	−£1.28m	£3.20m	£951k	—	—	—	2
31 December 2023	−£2.56m	£749k	£441k	—	—	—	0

Cash per employee£1.60mCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

45 / 100 · grade D

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-1,283,966 at 2024-12-31
+8	Net assets growing+49.9% vs prior period
+4	Cash reservesCash £3,202,190
+8	EstablishedIncorporated 2017-10-23 (9 years)
−10	Accounts overdueDue 2026-09-30
45	Score, grade D

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

1 active · 3 other

WP
Ms Wei Pan
Individual · since 16 September 2024
- has significant influence or control
YW
Mr Yaoxuan Wang
Individual · since 23 October 2017 · ceased 7 March 2019
- owns 75–100% of shares
- holds 75–100% of voting rights
75–100%
WC
Mr Wenjun Chang
Individual · since 1 January 2019 · ceased 16 September 2024
- has significant influence or control
YZ
Mr Yin Zhang
Individual · since 7 March 2019 · ceased 30 November 2020
- owns 75–100% of shares
75–100%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

06 Nov 2026Confirmation statement duein 15 days
30 Sept 2026Next accounts due22 days overdue
31 Dec 2024Accounts period endNet liabilities £1.28m · small accounts
31 Dec 2023Accounts period endNet liabilities £2.56m · small accounts
23 Oct 2017Incorporated

Similar companies in Coventry

Same activity (retail sale via mail order houses or via internet), closest in incorporation date

All companies incorporated on 23 October 2017 · in Oct 2017.

Reminders for COMHARBOR LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.