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San Micros Ltd

04576890

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

17 WESTERN DRIVE, L19 0LX
Incorporated 30/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Damian Hegarty

director · Since 30/10/2002

ENGINEER

IRISH · ENGLAND · Age 57

Also on 1 other board

Cheryl Hegarty

secretary · Since 10/01/2005

TEACHER

BRITISH · Age 62

Mrs Cherry Hegarty

director · Since 06/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Damian Hegarty

50–75% shares
ownership-of-shares-75-to-100-percent-as-firm
50–75% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

Irish · England · Age 57

17 Western Drive, L19 0LX

Notified 06/04/2016

Mrs Cherry Hegarty

25–50% shares
25–50% votes

British · England · Age 62

17 Western Drive, L19 0LX

Notified 06/04/2016

CompanyRankvs 797+ SIC 74100 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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797San Micros Ltd
84
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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 31/10/2024

Net Worth

£98k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£118k

Current Liabilities

£22k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£101k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20245.42+£48k
20235.44-£12k
20224.05+£21k
2021397.66-£22k
20204.14+£35k
20193.73+£13k
20181.29—

Derived from filed accounts. Not audited figures.