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Sbm Services (Uk) Limited

08572521

active
Private Limited Company
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

UNIT 1F, NETWORK POINT, WITNEY, OX29 0YN
Incorporated 17/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management
70229
Management consultancy activities

Officers

Mr Thomas Richard Welch

director · Since 30/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 14 other boards

Persons with Significant Control

Education Technology Services Bidco Limited

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

100, Wigmore Street, London, W1U 3RN

Reg: 15028332 · Companies House · Private Limited Company

Notified 30/08/2024

Former PSCs

Mrs Justine Berkeley

Ceased 30/08/2024

Mr Christopher David Berkeley

Ceased 30/08/2024

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY AGENT

Created 04/10/2024Registered 08/10/2024

CompanyRankvs 920+ SIC 70221 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.73× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity13/15 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

£786k

Balance sheet strength

Cash

£303k

Cash in the bank

Net Current Assets

£774k

Working capital

Current Assets

£1.1M

Current Liabilities

£283k

Fixed Assets

£12k

Debtors

£754k

16avg. employees+2

Tax at Year End

Corp tax£76k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.73+£186k
20242.86+£82k
20232.49-£11k
20222.47+£123k
20212.62+£18k
20202.28+£93k
20192.73

Derived from filed accounts. Not audited figures.