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Statehouse Financial Management Limited

04901332

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Unit 9 Cirencester Office Park, Tetbury Road, Cirencester, GL7 6JJ
Incorporated 16/09/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

64999
Other financial service activities
66220
Activities of insurance agents and brokers
70221
Financial management

Officers

Nicholas John Cowen

director · Since 16/09/2003

British · United Kingdom · Age 60

Former

Lisa Elaine Slater Brooks

director · Resigned 18/03/2015

Lisa Elaine Slater-Brooks

secretary · Resigned 28/10/2019

Persons with Significant Control

Mr Nicholas John Cowen

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 60

Unit 9 Cirencester Office Park, Tetbury Road, Cirencester, GL7 6JJ

Notified 06/04/2016

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Unit 9 Cirencester Office Park
2026-06-05

UNIT 9 CIRENCESTER OFFICE PARK

post townCirencester
2026-06-05

CIRENCESTER

officer appointedCOWEN, Nicholas John
2026-06-05

CompanyRankvs 986+ SIC 64999 peers
83

Financial strength85th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 18.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£213k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£222k

Current Liabilities

£12k

Fixed Assets

£14k

Debtors

£151k

3avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£224k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202418.17-£50k
202321.11-£14k
20226.04+£231k
20211.30

Derived from filed accounts. Not audited figures.