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Sorrel Management Services Limited

03611971

active
Private Limited Company
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

15 MONTPELLIER TERRACE, CHELTENHAM, GL50 1UX
Incorporated 07/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Iain Miller Stephen

director · Since 21/09/1998

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Rupert Alastair Hepburn Reid

secretary · Since 01/08/2003

ACCOUNTANT

BRITISH · Age 74

Also on 4 other boards

Persons with Significant Control

Mr Iain Miller Stephen

75–100% shares

British · England · Age 77

15, Montpellier Terrace, Cheltenham, GL50 1UX

Notified 01/08/2016

CompanyRankvs 37802+ SIC 74909 peers
48

Financial strength39th percentile among SIC peers · 10/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength10/25 pts

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

Employees2/15 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.

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

£276

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£276

Working capital

Current Assets

£786

Current Liabilities

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£276
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74
20230.67
20221.11-£23k
20210.30-£30k

Derived from filed accounts. Not audited figures.