Back to search

104 Commercial Limited

11941520

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

66 PEREGRINE COURT,, LONDON, E5 9AN
Incorporated 11/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sydney Friedman

director · Since 11/04/2019

DIRECTOR

HUNGARIAN · ENGLAND · Age 35

Also on 11 other boards

Persons with Significant Control

Avivco Developments Limited

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

68a, Castlewood Road, London, N16 6DH

Reg: 10892160 · Companies House · Limited Company

Notified 19/04/2019

Former PSCs

Mr Sydney Friedman

Ceased 19/04/2019

Charges2 outstanding

Charge
outstanding

BRIMO CAPITAL LTD

Created 09/01/2024Registered 11/01/2024
Charge
satisfied

ICICI BANK UK PLC

Created 25/01/2023Registered 30/01/2023Satisfied 05/07/2023
Charge
outstanding

REDWOOD BANK LIMITED

Created 02/11/2020Registered 03/11/2020
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 29/11/2019Registered 04/12/2019Satisfied 02/11/2020
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 29/11/2019Registered 03/12/2019Satisfied 02/11/2020

CompanyRankvs 37284+ SIC 68209 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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.

Employees3/15 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.

Longevity7/15 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 31/12/2024

Net Worth

£709k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£700k

Working capital

Current Assets

£1.0M

Current Liabilities

£328k

Fixed Assets

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£710k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.13-£1k
20242.99+£43k
20232.75-£3k
20222.75-£18k
20212.71

Derived from filed accounts. Not audited figures.