Snf (Uk) Limited
02023891
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
director · Since 04/01/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 11 other boards
secretary · Since 20/06/2018
director · Since 28/07/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
Persons with Significant Control
Rene Angelo Pich
French · France · Age 85
1, Red Hall Crescent, Wakefield, WF1 2DF
Notified 06/04/2016
Former PSCs
S.P.C.M Sa
Ceased 06/04/2016
Charges2 outstanding
CRÉDIT MUTUEL FACTORING
CRÉDIT MUTUEL FACTORING
LLOYDS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 105+ SIC 46750 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company ’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other infor
Key FinancialsYear ending 31/12/2018
Turnover
£52.3M
Annual revenue
Net Worth
£15.2M
Balance sheet strength
Cash
£8.3M
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£13.7M
Working capital
Current Assets
£24.1M
Current Liabilities
£10.4M
Fixed Assets
£5.9M
Debtors
£10.3M
Operating Profit
£1.9M
Profit After Tax
£1.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2018 | 2.32 |
Derived from filed accounts. Not audited figures.