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Commercial Trade Services (Group) Limited

05101755

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
45 / 100

Notable Risks

25/30
Filing
0/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

1 KINGS AVENUE, LONDON, N21 3NA
Incorporated 14/04/2004

Compliance

Last accounts

30/04/2022

micro entity

Next accounts due

30/07/2024

Overdue

Confirmation statement

Last: 09/03/2025

Due 23/03/2026

Overdue

Industry

96090
Other personal service activities

Officers

Deborah Mulley

secretary · Since 24/04/2004

ENGINEER

BRITISH · Age 66

Also on 4 other boards

Mr Daniel Richard Mulley

director · Since 24/04/2004

ENGINEER

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Persons with Significant Control

Mr Daniel Richard Mulley

75–100% shares
75–100% votes

British · England · Age 65

1 Kings Avenue, London, N21 3NA

Notified 06/04/2016

Insolvency History1 case

corporate voluntary arrangement

Elizabeth Arakapiotis (practitioner)

CompanyRankvs 52965+ SIC 96090 peers
42

Financial strength7th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/04/2022

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£159k

Current Liabilities

£190k

Fixed Assets

£9k

6avg. employees

Balance Sheet

Assets less current liabilities-£22k

EstimatesDerived

YearCurrent RatioImplied Profit
20220.84-£113k
20210.77

Derived from filed accounts. Not audited figures.