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Commercial Edge Consulting Limited

06372113

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

8 MOORFIELD, TYNE AND WEAR, NE2 3NL
Incorporated 17/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Nicholas Stephen Moore

director · Since 17/09/2007

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Susan Elaine Clark

secretary · Since 06/04/2024

Persons with Significant Control

Mr Nicholas Stephen Moore

75–100% shares
75–100% votes

British · United Kingdom · Age 63

8 Moorfield, Newcastle Upon Tyne, NE2 3NL

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 20/11/2020Registered 23/11/2020
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/03/2016Registered 01/04/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/03/2016Registered 26/03/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/12/2015Registered 09/01/2016

CompanyRankvs 20773+ SIC 70229 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£303k

Current Liabilities

£157k

Fixed Assets

£1.3M

Debtors

£107k

Profit After Tax

£118k

1avg. employees+1

Tax at Year End

Corp tax£95k
Dividends paid£750

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.94+£288k
20233.00+£118k
20222.24+£90k
20214.17

Derived from filed accounts. Not audited figures.