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Commerce Chambers Ltd

09806100

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

ARMSTRONG CAMPBELL LLP THE GRAINGER SUITE REGENT CENTRE, NEWCASTLE UPON TYNE, NE3 3PF
Incorporated 02/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Bull

secretary · Since 02/10/2015

Mrs Linda Payne

director · Since 30/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 10 other boards

Persons with Significant Control

Inperpetuity Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

Keel House, Garth Heads, Newcastle Upon Tyne, NE1 2JE

Reg: 09949688 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SANCUS (JERSEY) LIMITED

Created 29/06/2018Registered 03/07/2018Satisfied 06/02/2023
Charge
satisfied

TIER ONE CAPITAL LIMITED (AS SECURITY TRUSTEE)

Created 14/12/2016Registered 15/12/2016Satisfied 26/02/2021
Charge
satisfied

TIER ONE CAPITAL LIMITED (AS SECURITY TRUSTEE)

Created 21/12/2015Registered 26/12/2015Satisfied 26/02/2021
Charge
satisfied

TIER ONE CAPITAL LIMITED (AS SECURITY TRUSTEE)

Created 17/12/2015Registered 26/12/2015Satisfied 26/02/2021
Charge
satisfied

TIER ONE CAPITAL LIMITED (AS SECURITY TRUSTEE)

Created 17/12/2015Registered 26/12/2015Satisfied 26/02/2021
Charge
satisfied

TIER ONE CAPITAL LIMITED (AS SECURITY TRUSTEE)

Created 17/12/2015Registered 26/12/2015Satisfied 26/02/2021

CompanyRankvs 167861+ SIC 68209 peers
42

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity11/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£1.6M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£82k

Current Liabilities

£2.3M

Fixed Assets

£3.8M

Debtors

£80k

3avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mrs L Payne 31st March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04-£394k
20240.02-£356k
20230.46-£332k
20220.02+£205k
20210.02+£578k
20200.01-£534k
20190.08

Derived from filed accounts. Not audited figures.