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Commercis Plc

12425375

active
Public Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

25 CABOT SQUARE, LONDON, E14 4QZ
Incorporated 27/01/2020

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Falak Yussouf

secretary · Since 27/01/2020

Also on 5 other boards

Mr Alan Afrasiab

director · Since 27/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 13 other boards

Mr Falak Yussouf

director · Since 27/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Persons with Significant Control

Mr Alan Afrasiab

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

British · England · Age 60

9a, Margaret Street, London, W1W 8RJ

Notified 27/01/2020

CompanyRankvs 5439+ SIC 64209 peers
60

Financial strength84th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or 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 con

Key FinancialsYear ending 31/12/2025

Net Worth

£780k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£933k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.0M

Fixed Assets

£135.6M

Debtors

£2.9M

Profit After Tax

£711k

11avg. employees+9

Tax at Year End

Corp tax£41k
Dividends paid£126k

Balance Sheet

Intangible assets£183k
Assets less current liabilities£136.5M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£716k
20220.89+£20k
20211.05-£7k

Derived from filed accounts. Not audited figures.