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Commi Holdings Limited

10010319

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BRIDGFORD HOUSE, ALDERLEY EDGE, SK9 7JP
Incorporated 17/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
82990
Other business support service activities

Officers

Mr John Richard Mark Btesh

director · Since 06/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 12 other boards

Mr Stephen David Michael Dracup

director · Since 06/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 14 other boards

Mr Charles David Pollock

director · Since 06/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 16 other boards

Persons with Significant Control

Chess Ict Limited

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

Bridgford House, Heyes Lane, Alderley Edge, SK9 7JP

Reg: 04512773 · Registrar Of Companies · Limited Company

Notified 06/01/2023

Former PSCs

Mrs Sharon Elizabeth Parkes

Ceased 25/08/2022

Mr Mark Keith Jenkins

Ceased 06/01/2023

Mr Antony Robert Jenkins

Ceased 06/01/2023

Mr Neil Ford Gow

Ceased 10/06/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2024Registered 01/02/2024

CompanyRankvs 20921+ SIC 62090 peers
49

Financial strength78th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20921Commi Holdings Limited
59
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2023

Net Worth

£38k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£227k

Current Liabilities

£166k

Debtors

£191k

Profit After Tax

£294k

0avg. employees-5

Tax at Year End

Corp tax£63k
Dividends paid-£292k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£61k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20231.37+£52k
20220.85+£2k
20210.83-£22k
20200.75-£34k
20190.79—

Derived from filed accounts. Not audited figures.