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S.R Of N.E. Limited

08714426

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

33 CHERRYWOOD LANE, MORDEN, SM4 4HU
Incorporated 02/10/2013

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

49410
Freight transport by road
72190
Other research and experimental development on natural sciences and engineering

Officers

Gurcharn Singh

director · Since 02/10/2013

British

CompanyRankvs 377730+ SIC 49410 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£13k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£7k

Current Liabilities

£27k

Fixed Assets

£8k

Debtors

£2k

1avg. employees

Tax at Year End(2024)

VAT£2k

Balance Sheet

Intangible assets£6k
Assets less current liabilities-£13k
Signed by Mr G Singh 10/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.26+£0
20250.26-£1k
20240.18£30k

Derived from filed accounts. Not audited figures.