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Commercial St (Residential) Limited

07971723

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

9A COMMERCIAL STREET, SHEFFIELD, S1 2AT
Incorporated 01/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Abrar Raftar

director · Since 01/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Abrar Raftar

75–100% shares

British · United Kingdom · Age 42

9a Commercial Street, Sheffield, S1 2AT

Notified 30/06/2016

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 23030+ SIC 68100 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 29/03/2025

Net Worth

£939k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£335k

Current Liabilities

£420k

Fixed Assets

£2.3M

Debtors

£260k

Profit After Tax

£44k

1avg. employees

Tax at Year End

Corp tax£9k
Dividends paid£20k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£0
20250.80+£24k
20240.78+£874k
20231.87-£7k
20227.21+£22k
20212.59+£23k
20200.35+£113k
20190.04+£40k
20180.11

Derived from filed accounts. Not audited figures.