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A V Commercial Finance Ltd

10892295

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

62 TURNPIKE LANE, LONDON, N8 0PR
Incorporated 31/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Rima Mahajbeen

director · Since 15/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Ahmed Muntasir Omar

25–50% shares

British · England · Age 45

62, Turnpike Lane, London, N8 0PR

Notified 15/12/2020

Mrs Rima Mahajbeen

25–50% shares

British · England · Age 46

62, Turnpike Lane, London, N8 0PR

Notified 15/12/2020

Charges1 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 05/02/2024Registered 08/02/2024

CompanyRankvs 16546+ SIC 64999 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity9/15 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 31/07/2025

Net Worth

-£136k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£30k

Current Liabilities

£92k

Fixed Assets

£4k

Debtors

£25k

3avg. employees-1

Balance Sheet

Bank loans & overdrafts£78k
Assets less current liabilities-£59k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£7k
20240.16-£100k
20230.09-£45k
20221.73+£6k
20214.11

Derived from filed accounts. Not audited figures.