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Surebase Limited

01765420

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 28/10/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
77120
Renting and leasing of trucks

Officers

Mr Peter Steven Ormerod

director · Since 01/04/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 28 other boards

Mrs Lucy Keller

director · Since 01/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 8 other boards

Persons with Significant Control

Soflo Limited

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

The Dutch Barn, Broad Alley, Droitwich, WR9 0LZ

Reg: 13081515 · Uk Register Of Companies · Limited Company

Notified 22/08/2023

Former PSCs

Mrs Joy Alexandra Henshall

Ceased 27/01/2022

Mr Stephen Philip Henshall

Ceased 01/04/2023

Mr Peter Steven Ormerod

Ceased 22/08/2023

CompanyRankvs 276690+ SIC 62090 peers
58

Financial strength60th percentile among SIC peers · 15/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength15/25 pts

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

Employees11/15 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.

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 31/12/2024

Net Worth

£5k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£7k

Current Liabilities

£66k

Fixed Assets

£109k

Debtors

£4k

2avg. employees+1

Balance Sheet

Assets less current liabilities£51k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.11
20233.52
20232.42
20221.06
20213.02
202022.74
20190.96
20170.13

Derived from filed accounts. Not audited figures.