Statehouse Financial Management Limited
04901332
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
Former
director · Resigned 18/03/2015
secretary · Resigned 28/10/2019
Persons with Significant Control
Mr Nicholas John Cowen
British · United Kingdom · Age 60
Unit 9 Cirencester Office Park, Tetbury Road, Cirencester, GL7 6JJ
Notified 06/04/2016
Change History
Active
Private Limited Company
UNIT 9 CIRENCESTER OFFICE PARK
CIRENCESTER
CompanyRankvs 809+ SIC 64999 peers84
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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 31/12/2025
Net Worth
£178k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£168k
Working capital
Current Assets
£176k
Current Liabilities
£8k
Fixed Assets
£20k
Debtors
£151k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 22.23 | -£35k |
| 2024 | 18.17 | -£50k |
| 2023 | 21.11 | — |
Derived from filed accounts. Not audited figures.