31a Commercial Road Management Company Ltd
09227836
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
director · Since 22/09/2014
HOUSEWIFE
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 22/09/2014
OFFICE MANAGER
BRITISH · UNITED KINGDOM · Age 47
Also on 6 other boards
Persons with Significant Control
Mrs Julia Hughes
British · United Kingdom · Age 47
1, Barnfield Way, Bath, BA1 7PW
Notified 06/04/2016
CompanyRankvs 79027+ SIC 98000 peers41
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£1
Balance sheet strength
Cash
£323
Cash in the bank
Net Current Assets
-£1
Working capital
Current Assets
£359
Current Liabilities
£360
Debtors
£36
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | — |
| 2023 | 1.27 | — |
| 2022 | 4.47 | -£1k |
| 2021 | 7.88 | +£547 |
| 2020 | 6.36 | -£2k |
| 2019 | 11.25 | +£1k |
| 2018 | 3.04 | — |
Derived from filed accounts. Not audited figures.