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Sarik Hobbies Limited

03378721

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 8 -12 WILLOW END PARK, MALVERN, WR13 6NN
Incorporated 30/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32409
32409

Officers

Mr Thomas Andrew Stephenson

director · Since 14/07/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Thomas Andrew Stephenson

75–100% shares
75–100% votes

British · United Kingdom · Age 47

Brickhouse Farm, Charlgrove Lane, Cheltenham, GL51 4XD

Notified 30/06/2016

Former PSCs

Mr Anthony Henry Stephenson

Ceased 27/09/2024

CompanyRankvs 172+ SIC 32409 peers
61

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/05/2025

Net Worth

£31k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£51k

Current Liabilities

£56k

Fixed Assets

£68k

Debtors

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£64k
Signed by Mr T Stephenson,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£0
20250.92-£17k
20240.89+£3k
20230.67+£3k
20220.73+£3k
20211.61+£26k
20201.01+£4k
20190.94

Derived from filed accounts. Not audited figures.