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Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/01/2010
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 3 other boards
director · Since 06/09/2019
Persons with Significant Control
Mr Dev Bhupatrai Raval
British · England · Age 56
74, Amhurst Road, London, E8 1JH
Notified 01/10/2019
Mr David John Lennan
British · United Kingdom · Age 77
82, Hove Creek, West Mersea, CO5 8LS
Notified 01/10/2019
Mr Ben Scott Crouch
British · England · Age 36
82, Coast Road, Colchester, CO5 8LS
Notified 06/06/2025
Former PSCs
Mr David John Lennan
Ceased 06/09/2020
Mr Rob William Stone
Ceased 06/06/2025
Charges0 outstanding
ABN AMRO COMMERCIAL FINANCE PLC
CompanyRankvs 283+ SIC 46130 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£651k
Balance sheet strength
Cash
£469k
Cash in the bank
Net Current Assets
£646k
Working capital
Current Assets
£1.1M
Current Liabilities
£457k
Fixed Assets
£9k
Debtors
£529k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.41 | +£0 |
| 2025 | 2.41 | -£35k |
| 2024 | 2.09 | +£307k |
| 2023 | 1.65 | -£257k |
| 2022 | 2.63 | -£128k |
| 2021 | 2.69 | +£446k |
| 2020 | 1.79 | -£36k |
| 2019 | 3.07 | +£266k |
| 2018 | 2.56 | — |
Derived from filed accounts. Not audited figures.