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S M Limited

01518234

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

93 GLOUCESTER PLACE, LONDON, W1U 6JQ
Incorporated 22/09/1980

Compliance

Last accounts

31/12/2023

micro entity

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

59200
Sound recording and music publishing activities

Officers

Mr Michael Barratt

director · Since 31/10/1992

ENTERTAINER

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Persons with Significant Control

Mr Michael Barratt

75–100% shares

British · England · Age 78

93, Gloucester Place, London, W1U 6JQ

Notified 30/10/2016

CompanyRankvs 7552+ SIC 59200 peers
47

Financial strength14th percentile among SIC peers · 4/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 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.

Longevity15/15 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 31/12/2023

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£47k

Current Liabilities

£52k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.91-£119
20220.85-£155
20210.97+£60
20200.96-£907
20190.86-£1k
20180.93-£1k
2017+£138
20160.94

Derived from filed accounts. Not audited figures.