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Sdm Corporate Travel Limited

03358323

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

GREENTREES THE APPROACH, EAST GRINSTEAD, RH19 3NU
Incorporated 23/04/1997

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

51101
Scheduled passenger air transport

Officers

Amanda Millar

secretary · Since 30/09/1997

British

Stuart David Millar

director · Since 30/09/1997

British

Former

Dmcs Secretaries Limited

corporate nominee secretary · Resigned 30/09/1997

Dmcs Directors Limited

corporate nominee director · Resigned 30/09/1997

CompanyRankvs 105+ SIC 51101 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.72× · 20/20
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 strength24/25 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.

Liquidity20/20 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 30/04/2025

Net Worth

£766k

Balance sheet strength

Cash

£864k

Cash in the bank

Net Current Assets

£760k

Working capital

Current Assets

£873k

Current Liabilities

£113k

Fixed Assets

£7k

Debtors

£9k

2avg. employees

Tax at Year End

Corp tax£30k

Director Loans

Company owes directors£13k

Balance Sheet

Assets less current liabilities£766k
Signed by Mr Stuart Millar 16 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.72+£30k
20249.66+£388k
20175.79

Derived from filed accounts. Not audited figures.