40 Commercial Street Limited
10760783
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
director · Since 09/05/2017
DIRECTOR
WELSH · ENGLAND · Age 46
Also on 8 other boards
director · Since 09/05/2017
DIRECTOR
FRENCH · ENGLAND · Age 43
Also on 20 other boards
Persons with Significant Control
Mr Gareth Howard Thomas Roberts
Welsh · England · Age 46
24-28, Toynbee Street, London, E1 7NE
Notified 09/05/2017
Mr Nicolas Antoine Treguer
French · England · Age 43
24-28, Toynbee Street, London, E1 7NE
Notified 09/05/2017
Charges2 outstanding
METRO BANK PLC
METRO BANK PLC
CompanyRankvs 12866+ SIC 56302 peers33
Show leaderboard
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.
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 30/09/2024
Net Worth
-£99k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£254k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.5M
Debtors
£1.7M
Profit After Tax
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.17 | +£11k |
| 2023 | 1.99 | +£15k |
| 2022 | 2.14 | -£52k |
| 2021 | 0.09 | +£12k |
| 2020 | 0.16 | -£17k |
| 2019 | 0.20 | -£43k |
| 2018 | 0.40 | — |
Derived from filed accounts. Not audited figures.