Srrl Limited
08692078
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
secretary · Since 16/09/2013
director · Since 16/09/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 8 other boards
director · Since 16/09/2013
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 8 other boards
director · Since 01/02/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 5 other boards
director · Since 13/05/2024
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 41
Also on 9 other boards
secretary · Since 16/09/2013
Persons with Significant Control
Umbel Hospitality Limited
L'Enclume, L'Enclume, Cartmel, LA11 6PZ
Reg: 14062762 · Companies House · Limited Company
Notified 24/12/2022
Former PSCs
Mr Simon Neil Rogan
Ceased 24/12/2022
Miss Penelope Tapsell
Ceased 24/12/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
L'ENCLUME
CARTMEL
CompanyRankvs 5555+ SIC 56101 peers59
Show leaderboard
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 31/12/2024
Net Worth
£141k
Balance sheet strength
Cash
£437k
Cash in the bank
Net Current Assets
-£215k
Working capital
Current Assets
£717k
Current Liabilities
£932k
Fixed Assets
£364k
Debtors
£208k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.77 | -£112k |
| 2023 | 0.80 | — |
Derived from filed accounts. Not audited figures.