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Committed Capital Limited

04479415

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • 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 08/07/2002

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

66300
Fund management activities

Officers

Mr Steven Allen Harris

director · Since 01/11/2004

INVESTMENT BANKER

BRITISH · UNITED KINGDOM · Age 65

Also on 15 other boards

Mr Timothy Michael Steel

director · Since 11/11/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 8 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

Mr Steven Allen Harris

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

107, New Bond Street, London, W1S 1ED

Notified 06/04/2016

CompanyRankvs 279+ SIC 66300 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.4× · 20/20
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 strength22/25 pts

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

Employees4/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 30/06/2025

Net Worth

£624k

Balance sheet strength

Cash

£75k

Cash in the bank

Profit Before Tax

-£624k

Bottom line earnings

Net Current Assets

£726k

Working capital

Current Assets

£1.0M

Current Liabilities

£303k

Fixed Assets

£68k

Debtors

£1.5M

Cost of Sales

£358k

Admin Expenses

£1.4M

Profit After Tax

-£477k

0avg. employees

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£773k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£794k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.40+£0
20253.40+£387k
20241.41-£538k
20230.88+£390k
20221.07+£1.9M
20210.13-£1.5M
20200.13+£0
20190.17+£0
20180.15

Derived from filed accounts. Not audited figures.