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Schmooze! Limited

04646988

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITES C, D, E & F 14TH FLOOR THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 24/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Michelle Roberts

secretary · Since 24/01/2003

BRITISH

Patricia Audrey Mcclenaghan

director · Since 24/01/2003

EVENTS MANAGEMENT

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Miss Patricia Audrey Mcclenaghan

75–100% shares

British · England · Age 54

Suites C, D, E & F, 14th Floor The Plaza, Liverpool, L3 9QJ

Notified 06/04/2016

CompanyRankvs 1510+ SIC 90020 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1510Schmooze! Limited
72
How is this score calculated?
Financial strength20/25 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.

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 30/04/2025

Net Worth

£28k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£47k

Current Liabilities

£20k

Fixed Assets

£2k

Debtors

£4k

0avg. employees-1

Tax at Year End

Corp tax£14k

Balance Sheet

Intangible assets£0
Assets less current liabilities£29k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32+£6k
20243.20+£2k
2023—+£1k
20222.50+£11k
20212.81-£17k
20202.64-£4k
20192.72—

Derived from filed accounts. Not audited figures.