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Tower Commodities 1981 Limited

01558371

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ELSLEY COURT, LONDON, W1W 8BE
Incorporated 27/04/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Heather Rochelle Shuman

director · Since 26/07/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Persons with Significant Control

Heather Rochelle Shuman

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 69

6, Spencer Drive, London, N2 0QX

Notified 09/03/2021

Former PSCs

Mr Paul Harris Shuman

Ceased 09/03/2021

Charges1 outstanding

charge
outstanding

FORTIS BANK GLOBAL CLEARING NV (LONDON BRANCH)

Created 28/07/2005Registered 30/07/2005

CompanyRankvs 113556+ SIC 82990 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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

-£280k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£280k

Working capital

Current Assets

£29k

Current Liabilities

£308k

Debtors

£29k

1avg. employees

Balance Sheet

Assets less current liabilities-£280k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£4k
20230.08+£4k
20220.07-£50k
20190.08+£0
20180.08

Derived from filed accounts. Not audited figures.