Commercial It Services Ltd
07482128
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/01/2011
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
director · Since 05/01/2011
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
director · Since 05/01/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
director · Since 01/07/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
Persons with Significant Control
Mr Arthur Michael Stephen Hindmarch
British · England · Age 61
Commercial House, Old Station Drive, Cheltenham, GL53 0DL
Notified 07/04/2016
Mrs Simone Denise Hindmarch-Bye
British · England · Age 58
Commercial House, Old Station Drive, Cheltenham, GL53 0DL
Notified 07/04/2016
Mr Alastair John De Quincy Adams
British · United Kingdom · Age 61
Commercial House, Old Station Drive, Cheltenham, GL53 0DL
Notified 07/04/2016
Commercial Corporate Services Ltd
Commercial House, Liddington Industrial Estate,, Cheltenham, GL53 0DL
Reg: 07531759 · Cardiff · Limited Company
Notified 07/04/2016
Charges1 outstanding
SANTANDER UK PLC
INVESTEC ASSET FINANCE PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 26071+ SIC 62090 peers33
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 30/06/2025
Turnover
£22.5M
Annual revenue
Net Worth
£31k
Balance sheet strength
Cash
£29k
Cash in the bank
Profit Before Tax
-£451k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£31k
Current Liabilities
£5.5M
Debtors
£2k
Cost of Sales
£12.3M
Gross Profit
£10.2M
Admin Expenses
£10.6M
Profit After Tax
-£444k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | +£0 |
| 2024 | 1.01 | -£2.0M |
| 2023 | 1.52 | +£50k |
| 2022 | 1.48 | -£69k |
| 2021 | 1.43 | -£1.1M |
| 2020 | 2.58 | +£501k |
| 2019 | 2.24 | +£172k |
| 2018 | 1.73 | — |
Derived from filed accounts. Not audited figures.