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Commercial Motor Services Limited

04093945

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ONEGA HOUSE 112 MAIN ROAD, KENT, DA14 6NE
Incorporated 20/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Robert Paul Galvin

director · Since 01/12/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Mrs Ruth Margaret Galvin

secretary · Since 03/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Florian Begaj

director · Since 01/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mr Shahin Begaj

director · Since 01/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Persons with Significant Control

Mrs Ruth Margaret Galvin

25–50% shares
25–50% votes

British · England · Age 59

Onega House 112 Main Road, Kent, DA14 6NE

Notified 20/10/2016

Mr Robert Paul Galvin

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Onega House 112 Main Road, Kent, DA14 6NE

Notified 20/10/2016

CompanyRankvs 30645+ SIC 82990 peers
69

Financial strength68th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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30645Commercial Motor Services Limited
69
How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£16k

Balance sheet strength

Cash

£107

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£18k

Current Liabilities

£2k

Debtors

£18k

0avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20248.03-£1k
20238.25—

Derived from filed accounts. Not audited figures.