Southfleet Management Company (Hull) Limited
01204864
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
Former
secretary · Resigned 30/04/1994
director · Resigned 30/03/1996
director · Resigned 31/03/2001
director · Resigned 07/09/2006
secretary · Resigned 04/09/2012
director · Resigned 16/09/2013
director · Resigned 13/05/2015
director · Resigned 10/04/2024
secretary · Resigned 12/08/2024
director · Resigned 08/09/2025
director · Resigned 20/10/2025
Change History
Active
Private Limited Company
18 NORTH BAR WITHIN
BEVERLEY
CompanyRankvs 6067+ SIC 98000 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£13k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£14k
Current Liabilities
£827
Debtors
£50
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 17.21 | -£3k |
| 2024 | — | +£766 |
| 2023 | — | +£2k |
| 2022 | 34.00 | +£1k |
| 2021 | — | -£1k |
| 2020 | — | +£1k |
| 2019 | — | +£2k |
Derived from filed accounts. Not audited figures.