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58 Management Ltd

07595808

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 CORBETS TEY ROAD, UPMINSTER, RM14 2AP
Incorporated 07/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr Mark Andrew Risley

director · Since 07/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Mark Andrew Risley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

113 Ashford Road, Faversham, ME13 8XW

Notified 08/04/2016

Ms Joanna Pepper

25–50% shares
25–50% votes

British · England · Age 54

58 The Mall, Faversham, ME13 8JW

Notified 08/04/2016

CompanyRankvs 954+ SIC 93120 peers
73

Financial strength64th percentile among SIC peers · 16/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£21k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£27k

Current Liabilities

£5k

Debtors

£25k

1avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.00-£3k
20245.96
20237.40
20222.28

Derived from filed accounts. Not audited figures.