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Comm Lett Uk Ltd

12791860

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

UNIT 6-7, HOCKLEY HEATH, B94 5DF
Incorporated 04/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Charles Henry Waterworth

director · Since 04/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Jonathan James White

director · Since 04/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Jonathan James White

25–50% shares

British · England · Age 43

Office 101, Forward House, Henley-In-Arden, B95 5AA

Notified 04/08/2020

Mr Charles Henry Waterworth

25–50% shares

British · England · Age 36

Office 101, Forward House, Henley-In-Arden, B95 5AA

Notified 04/08/2020

CompanyRankvs 2754+ SIC 93110 peers
53

Financial strength43th percentile among SIC peers · 11/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/08/2025

Net Worth

£807

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£173k

Current Liabilities

£175k

Fixed Assets

£3k

Debtors

£38k

90avg. employees+42

Balance Sheet

Assets less current liabilities£1k
Signed by Mr C H Waterworth Mr J J White 16/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.99
20240.99
20231.05

Derived from filed accounts. Not audited figures.