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Set And Match Limited

02684918

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

46 LOWER TOWER STREET, WEST MIDLANDS, B19 3NH
Incorporated 06/02/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Stuart Andrew Mills

director · Since 01/04/2012

PRINTING

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Ms Justine Cully

director · Since 06/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Set And Match Holdings Limited

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

46, Lower Tower Street, Birmingham, B19 3NH

Reg: 15146583 · Companies House · Private Company Limited By Shares

Notified 05/04/2024

Former PSCs

Mr Philip James Reely

Ceased 05/04/2024

Mr Stuart Andrew Mills

Ceased 05/04/2024

Mrs Sandra Jane Reely

Ceased 05/04/2024

Charges2 outstanding

Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 26/06/2024Registered 28/06/2024
Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 26/06/2024Registered 27/06/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/08/1995Registered 05/09/1995Satisfied 12/07/1996
charge
satisfied

BARCLAYS BANK PLC

Created 06/05/1992Registered 20/05/1992Satisfied 20/04/1995

CompanyRankvs 1944+ SIC 18129 peers
59

Financial strength83th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength21/25 pts

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

Employees12/15 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.

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 31/03/2025

Net Worth

£113k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£151k

Current Liabilities

£178k

Fixed Assets

£127k

6avg. employees+2

Tax at Year End(2022)

VAT£9k

Balance Sheet

Assets less current liabilities£113k
Signed by Mr Stuart Mills 31 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.85-£23k
20241.83-£142k
20233.37-£17k
20223.73-£12k£170k
20215.38+£3k£71k
20203.70-£24k£166k
20193.05

Derived from filed accounts. Not audited figures.