Utry
08585461
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 26/06/2025
Due 10/07/2026
Industry
Officers
director · Since 26/06/2013
NONE
AMERICAN · UNITED KINGDOM · Age 63
Also on 10 other boards
director · Since 26/06/2013
SECRETARY
BRITISH · UNITED KINGDOM · Age 61
Also on 11 other boards
director · Since 22/04/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 154 other boards
Persons with Significant Control
Mr Berish Berger
British · England · Age 69
24, Craven Walk, London, N16 6BT
Notified 06/04/2016
Mr Alta Mordechai Fogel
British · United Kingdom · Age 61
176, Osbaldeston Rd, London, N16 6NJ
Notified 06/04/2016
Mr Shulom Cik
American · United Kingdom · Age 63
79, Darenth Road, London, N16 6ES
Notified 06/04/2016
Charges1 outstanding
HAMPSHIRE TRUST BANK PLC
METRO BANK PLC
METRO BANK PLC
COMMERCIAL ACCEPTANCES LIMITED
COMMERCIAL ACCEPTANCES LIMITED
CompanyRankvs 706+ SIC 94910 peers52
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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
or - the trustees have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the charity's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The other information comprises the information inc
Key FinancialsYear ending 30/06/2019
Net Worth
£1.3M
Balance sheet strength
Cash
£156k
Cash in the bank
Net Current Assets
£156k
Working capital
Current Assets
£161k
Current Liabilities
£5k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 32.24 |
Derived from filed accounts. Not audited figures.