Srp Accounts Limited
07295442
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 25/06/2025
Due 09/07/2026
Industry
Officers
secretary · Since 26/08/2020
Former
director · Resigned 01/04/2019
secretary · Resigned 26/08/2020
Persons with Significant Control
Mr Robert Ian Du Barry Pethick
British · United Kingdom · Age 75
The Old Customs House, Torwood Gardens Road, Torquay, TQ1 1EG
Notified 06/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
THE OLD CUSTOMS HOUSE
TORQUAY
CompanyRankvs 13026+ SIC 69201 peers56
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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 31/08/2024
Net Worth
£34k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£92k
Working capital
Current Assets
£119k
Current Liabilities
£211k
Fixed Assets
£146k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.57 | -£33k |
| 2023 | 0.64 | -£29k |
| 2022 | 0.80 | -£27k |
| 2021 | 1.04 | — |
Derived from filed accounts. Not audited figures.