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Michael Sheridan & Company Limited

01720277

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

100 ST. JAMES ROAD, NORTHAMPTON, NN5 5LF
Incorporated 04/05/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Michael John Ereaut Sheridan

director · Since 22/02/1993

SALES CONSULTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Michael John Ereaut Sheridan

75–100% shares

British · United Kingdom · Age 70

100, St. James Road, Northampton, NN5 5LF

Notified 06/04/2016

Charges4 outstanding

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outstanding

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CompanyRankvs 15+ SIC 82990 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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 31/12/2022

Net Worth

£469k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£532k

Working capital

Current Assets

£1.4M

Current Liabilities

£871k

Fixed Assets

£79k

Debtors

£1.2M

24avg. employees-2

Tax at Year End(2019)

Corp tax-£378k
Dividends paid£250k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£611k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.61-£117k
20211.88-£310k
20202.39-£1.0M
20192.48-£727k
20183.87-£330k
20173.00

Derived from filed accounts. Not audited figures.