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Together Commercial Space Limited

10323976

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR ADHAN HOUSE, BLACKBURN, BB2 6AH
Incorporated 10/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mustaq Ahmed Ismail Patel

director · Since 10/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 22 other boards

Persons with Significant Control

Former PSCs

Mr Mustaq Ahmed Ismail Patel

Ceased 28/11/2023

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/08/2021Registered 02/09/2021
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 03/07/2018Registered 11/07/2018Satisfied 08/11/2024
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 24/07/2017Registered 25/07/2017
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 14/12/2016Registered 15/12/2016Satisfied 08/11/2024
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 31/08/2016Registered 05/09/2016Satisfied 08/11/2024

CompanyRankvs 14536+ SIC 68209 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.33× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees9/15 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.

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 31/10/2024

Net Worth

£10.9M

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.6M

Current Liabilities

£858k

Debtors

£4.4M

1avg. employees

Balance Sheet

Assets less current liabilities£16.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.33+£74k
20235.65+£205k
20225.30-£24k
20215.19+£630k
20204.47+£2.1M
20191.58+£1.8M
20181.34

Derived from filed accounts. Not audited figures.