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Commercial Reality Limited

02349365

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RAVEN HOUSE, MARLBOROUGH, SN8 2PA
Incorporated 17/02/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

73110
Advertising agencies

Officers

Ms Victoria Anne Hellyer

secretary · Since 28/08/1991

BRITISH

Also on 1 other board

Mr William Robert Charlwood

director · Since 28/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Ms Victoria Anne Hellyer

director · Since 01/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr William Robert Charlwood

25–50% shares

British · England · Age 66

Raven House, Marlborough, SN8 2PA

Notified 06/04/2016

Ms Victoria Anne Hellyer

25–50% shares

British · England · Age 66

Raven House, Marlborough, SN8 2PA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 24/07/1995Registered 26/07/1995

CompanyRankvs 941+ SIC 73110 peers
71

Financial strength80th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.16× · 20/20
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 strength20/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£26k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£31k

Current Liabilities

£6k

Fixed Assets

£1k

Debtors

£14k

2avg. employees
Signed by 02349365 2024-04-01 2025-03-31 02349365 2025-03-31 02349365 bus: 1 1 2025-03-31 02349365 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.16-£67k
20247.28-£13k
20238.42-£37k
20227.07-£5k
202110.95-£39k
20209.97-£9k
20197.14+£42k
20177.63

Derived from filed accounts. Not audited figures.