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Committed Capital Financial Services Limited

03810820

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

148-150 BUCKINGHAM PALACE ROAD, LONDON, SW1W 9TR
Incorporated 21/07/1999

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

64303
Activities of venture and development capital companies
66300
Fund management activities

Officers

Mr Steven Allen Harris

director · Since 27/02/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 15 other boards

Mrs Else Herforth Thomson

director · Since 12/10/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Committed Capital Limited

75–100% shares
75–100% votes

107, New Bond Street, London, W1S 1ED

Reg: 04479415 · Companies House · Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 1674+ SIC 64303 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees5/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

steps that they ought to have taken as D irectors in order to make themselves aware of all relevant audit information and to establish that the auditor of the Company is aware of that information. Going Concern The directors have assessed the Company’s ability to continue as a going concern. The forecast and projections, taking account of reasonably possible changes in trading performance, show

Key FinancialsYear ending 30/06/2025

Net Worth

-£94k

Balance sheet strength

Cash

£57k

Cash in the bank

Profit Before Tax

-£422k

Bottom line earnings

Net Current Assets

-£50k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.4M

Fixed Assets

£3k

Debtors

£1.3M

Admin Expenses

£1.1M

Profit After Tax

-£318k

0avg. employees

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£503k

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£47k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£0
20250.96-£318k
20241.34-£215k
2023+£393k
2022-£2.2M
2021+£169k
2020+£144k
2019+£280k

Derived from filed accounts. Not audited figures.