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Srgm Holdings Ltd

07141827

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

39 Mount Ephraim, Tunbridge Wells, TN4 8AA
Incorporated 01/02/2010

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

82990
Other business support service activities

Officers

Matthew Guy Richard Sankey

director · Since 01/02/2010

British · England · Age 45

Persons with Significant Control

Mr Matthew Guy Richard Sankey

75–100% votes
Appoint directors

British · England · Age 45

39, Mount Ephraim, Tunbridge Wells, TN4 8AA

Notified 01/07/2016

Mr Guy Richard Massey Sankey

75–100% shares

British · England · Age 80

39, Mount Ephraim, Tunbridge Wells, TN4 8AA

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/10/2012Registered 03/11/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/02/2010Registered 13/03/2010Satisfied 27/10/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/02/2010Registered 13/03/2010Satisfied 27/10/2012

Change History

status → active
2026-06-11

Active

type → ltd
2026-06-11

Private Limited Company

address line1 → 39 Mount Ephraim
2026-06-11

39 MOUNT EPHRAIM

post town → Tunbridge Wells
2026-06-11

TUNBRIDGE WELLS

officer appointed → SANKEY, Matthew Guy Richard
2026-06-11

CompanyRankvs 69170+ SIC 82990 peers
45

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69170Srgm Holdings Ltd
55
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£263k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£300k

Working capital

Current Assets

£28k

Current Liabilities

£328k

Fixed Assets

£1.1M

Balance Sheet

Assets less current liabilities£774k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£425k
20240.07+£39k
20230.04+£41k
20220.04+£52k
20210.00+£27k
20200.00-£9k
20190.00—

Derived from filed accounts. Not audited figures.