Sbri Limited
04213285
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 09/05/2001
DIRECTOR
BRITISH · WALES · Age 76
Also on 2 other boards
director · Since 15/12/2003
TRAVEL
BRITISH · WALES · Age 74
Also on 5 other boards
secretary · Since 15/12/2003
TRAVEL
BRITISH · WALES · Age 74
Also on 5 other boards
Former
corporate nominee director · Resigned 09/05/2001
corporate nominee secretary · Resigned 09/05/2001
director · Resigned 12/12/2003
secretary · Resigned 12/12/2003
Change History
Active
Private Limited Company
8 HIGHFIELDS
CARDIFF
CompanyRankvs 363+ SIC 79120 peers78
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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 31/05/2025
Net Worth
£46k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£247k
Working capital
Current Assets
£171k
Current Liabilities
£31k
Fixed Assets
£418
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.57 | +£0 |
| 2025 | 5.57 | +£55k |
| 2024 | 1.15 | -£5k |
| 2023 | 0.88 | — |
Derived from filed accounts. Not audited figures.