S & M Borteshi Limited
06367536
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Solomis Georgiou
British · England · Age 78
First Floor, Hagley Court,, 40 Vicarage Road, Birmingham, B15 3EZ
Notified 11/09/2016
Former PSCs
Mrs Maroulla Georgiou
Ceased 29/05/2019
Charges1 outstanding
MARFIN POPULAR BANK PUBLIC CO LTD
CompanyRankvs 171+ SIC 56103 peers77
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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 30/09/2024
Net Worth
£221k
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
£130k
Working capital
Current Assets
£189k
Current Liabilities
£59k
Fixed Assets
£266k
Debtors
£105k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 3.19 | +£85k | £395k |
| 2023 | 0.13 | +£30k | £489k |
| 2022 | 0.41 | +£25k | — |
| 2021 | 0.14 | +£26k | — |
| 2020 | 2.41 | +£7k | — |
| 2019 | 0.10 | +£15k | — |
| 2018 | 0.04 | — | — |
Derived from filed accounts. Not audited figures.