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Sjm Holdings North Limited

08765740

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

3 Stockport Exchange, Stockport, SK1 3GG
Incorporated 07/11/2013

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Simon James Moran

director · Since 07/11/2013

MUSIC PROMOTER

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Simon James Moran

director · Since 07/11/2013

British · England · Age 60

Persons with Significant Control

Mr Simon James Moran

75–100% shares

British · England · Age 60

3 Stockport Exchange, Stockport, SK1 3GG

Notified 06/04/2016

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line13 Stockport Exchange
2026-06-11

3 STOCKPORT EXCHANGE

post townStockport
2026-06-11

STOCKPORT

officer appointedMORAN, Simon James
2026-06-11

CompanyRankvs 656+ SIC 64209 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 20.57× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or 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 director with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£48.8M

Balance sheet strength

Cash

£27.1M

Cash in the bank

Net Current Assets

£35.9M

Working capital

Current Assets

£37.7M

Current Liabilities

£1.8M

Fixed Assets

£13.0M

Debtors

£4.7M

Profit After Tax

£13.7M

1avg. employees

Tax at Year End

Corp tax£217k
Dividends paid£8.0M

Balance Sheet

Assets less current liabilities£48.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202420.57+£5.7M
202317.36+£11.8M
20221423.82+£5.0M
2021342.09+£429k
20202491.86+£25.8M
2019847.62

Derived from filed accounts. Not audited figures.