Back to search

Commuto Uk Ltd.

11703755

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LYNDALE HOUSE ERVINGTON COURT, LEICESTER, LE19 1WL
Incorporated 29/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Ian James Pugh

director · Since 29/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Timothy William Scharnberg

director · Since 29/11/2018

BUSINESSMAN

CANADIAN · CANADA · Age 66

Also on 1 other board

Persons with Significant Control

Agc Uk Holdings Ltd

75–100% shares
50–75% votes
Appoint directors

Lyndale House, Ervington Court, Leicester, LE19 1WL

Reg: 16472486 · England · Private Company Limited By Shares

Notified 31/07/2025

Former PSCs

Mr Robert John Kirstiuk

Ceased 16/04/2021

Mr Timothy William Scharnberg

Ceased 16/04/2021

Tingo Holdings Ltd

Ceased 31/07/2025

530714bc Holdings Ltd

Ceased 31/07/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/04/2024Registered 30/04/2024

CompanyRankvs 21691+ SIC 45200 peers
29

Financial strength35th percentile among SIC peers · 9/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 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.

Longevity8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2024

Net Worth

£230

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£881k

Current Liabilities

£3.8M

Fixed Assets

£2.3M

Debtors

£597k

Profit After Tax

-£10k

188avg. employees+22

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Assets less current liabilities-£565k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23
20230.15
20221.16+£455k
20213.15+£214k
20202.10+£173k
20190.29

Derived from filed accounts. Not audited figures.