Commodity Centre Uk Limited
02687982
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/02/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 11 other boards
director · Since 18/12/2012
CHIEFFINANCIAL OFFICER
BRITISH · ENGLAND · Age 41
Also on 13 other boards
director · Since 11/06/2015
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 12 other boards
Persons with Significant Control
Commodity Centre (Group) Limited
Commodity House, Braxted Park Road, Witham, CM8 3EW
Reg: 8319591 · England And Wales · Limited Company
Notified 14/01/2021
Former PSCs
Mr Alec Gunn
Ceased 14/01/2021
Charges2 outstanding
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1045+ SIC 52103 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£13.2M
Annual revenue
Net Worth
£308k
Balance sheet strength
Cash
£30k
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
-£204k
Working capital
Current Assets
£3.1M
Current Liabilities
£3.3M
Fixed Assets
£974k
Debtors
£1.4M
Cost of Sales
£8.7M
Gross Profit
£4.5M
Admin Expenses
£2.8M
Operating Profit
£1.7M
Profit After Tax
£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | +£188k |
| 2024 | 0.79 | -£67k |
| 2023 | 0.75 | -£146k |
| 2022 | 0.88 | +£49k |
| 2021 | 0.89 | -£1.1M |
| 2019 | 1.21 | — |
Derived from filed accounts. Not audited figures.