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Commensus Limited

06461835

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

Some Concerns

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

Details

UNIT 201, CHELMSFORD, CM1 2QE
Incorporated 02/01/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

27/09/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Simon Johnson

director · Since 01/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Johnson Technical Systems Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 201, Cromar Way, Chelmsford, CM1 2QE

Reg: 05299570 · United Kingdom · United Kingdom

Notified 29/05/2020

Former PSCs

Redstoneconnect Plc

Ceased 18/06/2018

Excelredstone Services Limited

Ceased 03/01/2019

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 14/12/2018Registered 19/12/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2018Registered 24/07/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 16/11/2016Registered 25/11/2016Satisfied 25/07/2018
charge
satisfied

C&C ALPHA GROUP LIMITED

Created 24/03/2011Registered 07/04/2011Satisfied 07/03/2018
charge
satisfied

COUTTS & CO

Created 15/05/2008Registered 20/05/2008Satisfied 22/11/2016

CompanyRankvs 64261+ SIC 62020 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£394k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

-£422k

Working capital

Current Assets

£151k

Current Liabilities

£573k

Fixed Assets

£55k

Debtors

£58k

7avg. employees-2

Tax at Year End

Corp tax£6k

Director Loans(2023)

Company owes directors£4k

Balance Sheet

Assets less current liabilities-£368k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.26-£49k
20230.36-£20k£3.3M
20220.53+£220k£4.3M
20210.33-£205k£2.8M
20200.56-£185k£2.2M
20190.53-£351k£869k
20190.95

Derived from filed accounts. Not audited figures.