Sdi Displays Limited
04335410
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/07/2012
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 24/05/2021
SALES DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 3 other boards
Persons with Significant Control
Imagination Thirty Five Limited
Copt Oak Barn, Ridgefield Business Park, Loughborough, LE12 9YE
Reg: 8858355 · Companies House, Cardiff · Limited Company
Notified 06/04/2016
Charges3 outstanding
LLOYDS BANK PLC
PRAETURA COMMERCIAL FINANCE LIMITED
LEUMI ABL LIMITED
IAN WRIGHT (AS SECURITY TRUSTEE)
LLOYDS BANK PLC
ANDRE MAX ELSHOUT AS SECURITY TRUSTEE FOR THE SELLERS
ANDRE MAX ELSHOUT
LLOYDS TSB BANK PLC
ANDRE MAX ELSHOUT, ANDREW JAMES LLEWELLYN LITCHFIELD AND AJL LITCHFIELD AND MJ WARD AS TRUSTEES
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 1298+ SIC 32990 peers62
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£31.8M
Annual revenue
Net Worth
£5.0M
Balance sheet strength
Cash
£318k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£4.0M
Working capital
Current Assets
£13.7M
Current Liabilities
£9.7M
Fixed Assets
£2.1M
Debtors
£11.2M
Cost of Sales
£22.5M
Gross Profit
£9.3M
Admin Expenses
£7.8M
Operating Profit
£1.6M
Profit After Tax
£702k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.41 |
Derived from filed accounts. Not audited figures.