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26sr Limited

07602167

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 BRIDGE STREET BRIDGE STREET, EVESHAM, WR11 4SQ
Incorporated 13/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Michael Anthony Cleary

director · Since 11/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Mrs Kathryn Sarah Cleary

director · Since 05/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Michael Anthony Cleary

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

26 Southam Road, Radford Semele, Leamington Spa, CV31 1TA

Notified 06/04/2018

Former PSCs

Mr Oliver Charles Knight

Ceased 01/11/2018

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2011Registered 03/06/2011Satisfied 15/08/2018

CompanyRankvs 69415+ SIC 70229 peers
52

Financial strength45th percentile among SIC peers · 11/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6941526sr Limited
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How is this score calculated?
Financial strength11/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£648

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£165k

Current Liabilities

£254k

Fixed Assets

£638k

Debtors

£113k

Profit After Tax

-£78k

210avg. employees+208

Tax at Year End

Dividends paid£51k

Balance Sheet

Intangible assets£173k
Assets less current liabilities£548k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65—
20231.63+£32k
20221.59+£13k
20212.40+£139k
20200.72+£138k
20190.09-£15k
20180.01—

Derived from filed accounts. Not audited figures.