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Sth Management Ltd

05242676

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

2-3 CHARTER POINT WAY, ASHBY-DE-LA-ZOUCH, LE65 1NF
Incorporated 27/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Frederick William Harris

secretary · Since 27/09/2004

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mrs Sylvia Lora Tidy-Harris

director · Since 27/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mr Frederick William Harris

director · Since 08/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Frederick William Harris

25–50% shares
25–50% votes

British · United Kingdom · Age 67

2-3, Charter Point Way, Ashby-De-La-Zouch, LE65 1NF

Notified 06/04/2016

Mrs Sylvia Lora Tidy-Harris

25–50% shares
25–50% votes

British · England · Age 64

2-3, Charter Point Way, Ashby-De-La-Zouch, LE65 1NF

Notified 06/04/2016

CompanyRankvs 2263+ SIC 73120 peers
63

Financial strength76th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2263Sth Management Ltd
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How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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 30/06/2025

Net Worth

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£93k

Current Liabilities

£85k

Fixed Assets

£36k

0avg. employees-3

Tax at Year End(2024)

Corp tax£3k
VAT£22k

Director Loans(2024)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£49k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.09+£2k—
20241.11+£2k£435k
20231.20+£7k£141k
20221.05-£451£273k
20211.10-£2k£288k
20201.20+£20k£176k
2019-2.29——
2018-1.70——

Derived from filed accounts. Not audited figures.