Commercis Communications Ltd
09107059
Healthy
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
director · Since 30/06/2014
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 13 other boards
Persons with Significant Control
Commercis Plc
London House, 9a Margaret Street, London, W1W 8RJ
Reg: 12425375 · Companies House · Plc
Notified 31/01/2020
Former PSCs
Mr Alan Afrasiab
Ceased 31/01/2020
CompanyRankvs 40190+ SIC 74909 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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
monitors and stress tests its liquidity position by preparing and sensitising both short and long term cashflow forecasts. Funding arrangements are reviewed regularly and approved by the Board. Going concern The director refers to Note 1 of the financial statements which indicate that the Company has net liabilities of ($880,027); 2023: ($940,904). The Company's ability to continue as a goin
Key FinancialsYear ending 31/12/2024
Turnover
£7.7M
Annual revenue
Net Worth
-£880k
Balance sheet strength
Cash
£11k
Cash in the bank
Profit Before Tax
£61k
Bottom line earnings
Net Current Assets
-£1.0M
Working capital
Current Assets
£143k
Current Liabilities
£1.1M
Fixed Assets
£130k
Debtors
£126k
Cost of Sales
£6.9M
Gross Profit
£810k
Admin Expenses
£750k
Operating Profit
£61k
Profit After Tax
£61k
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.12 | +£61k |
| 2023 | 0.28 | -£771k |
| 2022 | 0.95 | -£86k |
| 2021 | 0.95 | +£179k |
| 2020 | 0.68 | -£197k |
| 2019 | 0.85 | -£77k |
| 2018 | — | +£0 |
Derived from filed accounts. Not audited figures.