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Severn Communications Limited

05592940

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

LANGTON & MOAT HOUSE, LICHFIELD, WS13 6PY
Incorporated 14/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Ms Susan Margaret Bown

director · Since 01/10/2006

ACCOUNT MANAGER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Andrew George Frost

director · Since 03/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Robert Frost

director · Since 03/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Severn Communications Holdings Limited

75–100% shares
75–100% votes

Suite 4, The Hay Barn, Deer Park Hall & Business Centre, Pershore, WR10 3DN

Reg: 05639954 · Companies House Cardiff · Private Limited Company

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

ANDREW GEORGE FROST · ROBERT FROST

Created 06/10/2015Registered 16/10/2015

CompanyRankvs 5700+ SIC 73110 peers
55

Financial strength69th percentile among SIC peers · 17/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 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.

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 30/09/2024

Net Worth

£9k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£46k

Current Liabilities

£37k

Fixed Assets

£0

Debtors

£36k

1avg. employees

Balance Sheet

Assets less current liabilities£9k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25-£36k
20231.65-£16k
20222.12+£33k
20211.64

Derived from filed accounts. Not audited figures.