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Robin Dand Commodities Limited

08674684

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

910 THE CRESCENT, COLCHESTER, CO4 9YQ
Incorporated 03/09/2013

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

01610
Support activities for crop production

Officers

Robert John Dand

secretary · Since 03/09/2013

Mr Robert John Dand

director · Since 03/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Robert John Dand

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

British · England · Age 72

910 The Crescent, Colchester Business Park, Colchester, CO4 9YQ

Notified 06/04/2016

CompanyRankvs 1806+ SIC 01610 peers
27

Financial strength9th percentile among SIC peers · 2/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 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.

Longevity13/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

The financial statements are presented in pound sterling which is also the functional currency and rounded to the nearest pound. The following principal accounting policies have been applied: 2.2 Going concern The Director assesses whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on

Key FinancialsYear ending 31/08/2024

Net Worth

-£12k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£9k

Current Liabilities

£21k

Debtors

£10k

1avg. employees

Tax at Year End(2021)

Corp tax£2k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£1k
20230.50-£8k
20220.90
20210.94
20201.25-£702
20191.39

Derived from filed accounts. Not audited figures.