Back to search

Commercial Finance South East Limited

11114990

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O FRIEND-JAMES LIMITED 4TH FLOOR, PARK GATE, BRIGHTON, BN1 6AF
Incorporated 18/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Dominic Williams

director · Since 18/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Dominic James Kingsley Williams

50–75% shares
75–100% votes

British · England · Age 56

C/O Friend-James Limited, 4th Floor, Park Gate, Brighton, BN1 6AF

Notified 16/05/2018

CompanyRankvs 2992+ SIC 70221 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.73× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£196k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£246k

Current Liabilities

£52k

Fixed Assets

£22k

Debtors

£86k

0avg. employees-2

Tax at Year End

Corp tax£39k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£216k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.73+£50k
20243.19+£86k
20233.75

Derived from filed accounts. Not audited figures.