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Commodity Centre Limited

05536852

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COMMODITY HOUSE BRAXTED ROAD, WITHAM, CM8 3EW
Incorporated 15/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Alec Gunn

director · Since 15/08/2005

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 11 other boards

Mr Dean Warriner

director · Since 18/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 13 other boards

Mr Andrew Derek Jordan

director · Since 11/06/2015

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 12 other boards

Persons with Significant Control

Commodity Centre (Group) Limited

75–100% shares

Commodity House, Braxted Park Road, Witham, CM8 3EW

Reg: 08319591 · Companies House England & Wales · Limited Company

Notified 05/12/2016

Former PSCs

Mr Alec Gunn

Ceased 05/12/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/02/2019Registered 11/02/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 12/02/2018Registered 13/02/2018Satisfied 13/02/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 17/01/2014Registered 22/01/2014Satisfied 13/02/2019
charge
satisfied

BARCLAYS BANK PLC

Created 03/05/2011Registered 12/05/2011Satisfied 13/02/2019

CompanyRankvs 1449+ SIC 52103 peers
54

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1449Commodity Centre Limited
64
How is this score calculated?
Financial strength0/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£2.1M

Balance sheet strength

Cash

£608k

Cash in the bank

Net Current Assets

£783k

Working capital

Current Assets

£1.2M

Current Liabilities

£432k

Fixed Assets

£137k

Debtors

£607k

21avg. employees

Balance Sheet

Bank loans & overdrafts£207k
Assets less current liabilities£921k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.81-£1.2M
20242.85-£1.0M
20233.84-£278k
20221.41+£870k
20211.98—

Derived from filed accounts. Not audited figures.