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S106 Management Ltd

03421904

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

6 OAKLANDS COURT TIVERTON WAY, TIVERTON, EX16 6TG
Incorporated 19/08/1997

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Robin Brian Furby

secretary · Since 20/08/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 31 other boards

Mr Robin Brian Furby

director · Since 20/08/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 31 other boards

Mrs Sarah Louise Furby

director · Since 20/08/2005

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Tomas Nicholas William Furby

director · Since 31/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 6 other boards

Persons with Significant Control

Mr Robin Brian Furby

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

British · United Kingdom · Age 66

6 Oaklands Court, Tiverton Way, Tiverton, EX16 6TG

Notified 06/04/2016

Mrs Sarah Louise Furby

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

6 Oaklands Court, Tiverton Way, Tiverton, EX16 6TG

Notified 06/04/2016

CompanyRankvs 42670+ SIC 82990 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4267S106 Management Ltd
86
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.

Employees14/15 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 31/08/2024

Net Worth

£177k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£337k

Current Liabilities

£154k

Fixed Assets

£3k

Debtors

£235k

11avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£186k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.19-£98k
20232.05+£74k
20221.74-£68k
20211.68-£178k
20202.08+£127k
20192.12+£99k
20181.89—

Derived from filed accounts. Not audited figures.