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Commercial Regional Investments Ltd

13989551

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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ADHAN HOUSE, 1ST FLOOR, BLACKBURN, BB2 6AH
Incorporated 19/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mohmed Salim Ismail Patel

director · Since 19/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 14 other boards

Persons with Significant Control

Mohmed Salim Ismail Patel

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

British · United Kingdom · Age 57

Adhan House, 1st Floor, 52a Preston New Road, Blackburn, BB2 6AH

Notified 19/03/2022

Charges1 outstanding

Charge
outstanding

SANNE GROUP (UK) LIMITED

Created 25/04/2022Registered 27/04/2022

CompanyRankvs 89887+ SIC 68209 peers
45

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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89887Commercial Regional Investments Ltd
55
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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.

Longevity4/15 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 31/10/2024

Net Worth

£4.9M

Balance sheet strength

Cash

£912

Cash in the bank

Net Current Assets

-£417k

Working capital

Current Assets

£233k

Current Liabilities

£650k

Debtors

£232k

1avg. employees

Tax at Year End

Corp tax£93k

Balance Sheet

Assets less current liabilities£16.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£43k
20230.00+£132k
20220.01—

Derived from filed accounts. Not audited figures.