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Commercial Breaks (London) Limited

01379846

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

HARBEN HOUSE, HARBEN PARADE, LONDON, NW3 6LH
Incorporated 21/07/1978

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Sean Anthony Carnegie

director · Since 01/10/2012

ACCOUNT DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Sean Anthony Carnegie

75–100% shares
75–100% votes

British · United Kingdom · Age 48

Harben House, Harben Parade, Finchley Road, London, NW3 6LH

Notified 20/09/2018

Former PSCs

Mr Timothy Keith Craig

Ceased 20/09/2018

Mr Benjamin Charles Blain Fairman

Ceased 20/09/2018

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 08/05/2013Registered 10/05/2013
charge
satisfied

RICHARD CECIL JAMES, ELIZABETH MARIAN FOSTER AND PATRICIA ANN GRAY

Created 02/05/2002Registered 09/05/2002Satisfied 14/11/2003
charge
outstanding

RICHARD CECIL JAMES ELIZABETH MARIAN FOSTER PATRICIA ANN GREY

Created 29/06/2001Registered 13/07/2001
charge
satisfied

RICHARD CECIL JAMES ELIZABETH MARIAN FOSTER AND PATRICIA ANN GRAY

Created 16/07/1996Registered 23/07/1996Satisfied 17/05/2002
charge
outstanding

BARCLAYS BANK PLC

Created 23/05/1995Registered 05/06/1995

CompanyRankvs 13059+ SIC 73110 peers
40

Financial strength7th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13059Commercial Breaks (London) Limited
50
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£13k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£59k

Current Liabilities

£43k

Fixed Assets

£186

Debtors

£48k

1avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38-£14k
20231.67-£5k
20221.86-£8k
20212.00+£7k
20201.59-£24k
20191.28-£56k
20181.82—

Derived from filed accounts. Not audited figures.