Severn House Management Limited
02968954
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 16/11/2025
Due 30/11/2026
Industry
Officers
director · Since 01/10/2012
CONSULTANT
BRITISH · ENGLAND · Age 69
Also on 2 other boards
secretary · Since 01/10/2025
Former
director · Resigned 02/08/2021
director · Resigned 05/08/2024
secretary · Resigned 01/10/2025
director · Resigned 09/11/2025
Change History
Active
Private Limited Company
GROUND FLOOR FLAT SEVERN HOUSE
BRISTOL
CompanyRankvs 2361+ SIC 81100 peers59
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£4
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£16k
Current Liabilities
£419
Debtors
£2k
Profit After Tax
-£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 37.14 |
| 2024 | 47.65 |
| 2023 | 49.39 |
Derived from filed accounts. Not audited figures.