Srl Accounting Limited
04821010
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 25/04/2026
Due 09/05/2027
Industry
Officers
director · Since 05/08/2019
ACCOUNTANT
BRITISH · ENGLAND · Age 49
Also on 2 other boards
Former
secretary · Resigned 01/07/2019
director · Resigned 01/07/2019
director · Resigned 05/08/2019
Persons with Significant Control
Mrs Samantha Lesley Stimson
British · England · Age 49
Unit 7a Waterside Business Park, Waterside, Chesham, HP5 1PE
Notified 05/08/2019
Former PSCs
Mr Adrian Nicholas Grey
Ceased 01/07/2019
Miss Jade Sharon Ing
Ceased 05/08/2019
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 7A WATERSIDE BUSINESS PARK
CHESHAM
CompanyRankvs 8510+ SIC 69201 peers63
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£174k
Balance sheet strength
Cash
£124k
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£160k
Current Liabilities
£168k
Fixed Assets
£183k
Debtors
£36k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.95 | +£44k | £479k |
| 2024 | 0.82 | +£51k | £432k |
| 2023 | 1.49 | +£30k | £220k |
| 2022 | 1.13 | +£19k | — |
| 2021 | 1.01 | — | — |
Derived from filed accounts. Not audited figures.