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Commercis Communications Ltd

09107059

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

25 CABOT SQUARE, LONDON, E14 4QZ
Incorporated 30/06/2014

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Alan Afrasiab

director · Since 30/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 13 other boards

Persons with Significant Control

Commercis Plc

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

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 1304+ SIC 74909 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.82× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the director is 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 director either intends to liquidate the Company or to cease operations,

Key FinancialsYear ending 31/12/2025

Turnover

£7.1M

Annual revenue

Net Worth

£136.3M

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£123.2M

Working capital

Current Assets

£137.2M

Current Liabilities

£14.0M

Fixed Assets

£13.1M

Debtors

£137.2M

Cost of Sales

£2.3M

Gross Profit

£4.8M

Admin Expenses

£2.8M

Operating Profit

£1.9M

Profit After Tax

£1.8M

4avg. employees-2

People Costs

Wages & salaries£2.7M
NI contributions£7k

Balance Sheet

Assets less current liabilities£136.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20259.82+£137.2M
20240.12+£61k
20230.28—

Derived from filed accounts. Not audited figures.