San Micros Ltd
04576890
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
director · Since 06/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
Former
corporate nominee director · Resigned 30/10/2002
corporate nominee secretary · Resigned 30/10/2002
secretary · Resigned 10/01/2005
Persons with Significant Control
Mr Damian Hegarty
Irish · England · Age 57
17 Western Drive, L19 0LX
Notified 06/04/2016
Mrs Cherry Hegarty
British · England · Age 62
17 Western Drive, L19 0LX
Notified 06/04/2016
Change History
Active
Private Limited Company
17 WESTERN DRIVE
CompanyRankvs 5443+ SIC 74100 peers69
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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 31/10/2025
Net Worth
£7k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£10k
Current Liabilities
£8k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.35 | -£92k |
| 2024 | 5.42 | +£48k |
| 2023 | 5.44 | — |
Derived from filed accounts. Not audited figures.