Back to search

S25i Ltd

09033539

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

FIRST FLOOR UNIT 4, SHEFFIELD, S8 0XF
Incorporated 12/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Gavin Fitzgerald

director · Since 12/05/2014

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Edward Patrick Norris

director · Since 12/05/2014

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Matthew Gavin Fitzgerald

25–50% shares
25–50% votes

British · England · Age 41

First Floor, Unit 4, Sheffield, S8 0XF

Notified 06/04/2016

Mr Edward Patrick Norris

25–50% shares
25–50% votes

British · United Kingdom · Age 47

First Floor, Unit 4, Sheffield, S8 0XF

Notified 06/04/2016

Former PSCs

Mr Scott Fitzgerald

Ceased 01/10/2018

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 12/07/2024Registered 16/07/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 22/12/2022Registered 04/01/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 22/12/2022Registered 04/01/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 22/12/2022Registered 04/01/2023Satisfied 28/11/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 22/12/2022Registered 04/01/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 22/12/2022Registered 04/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 01/04/2021Registered 08/04/2021Satisfied 04/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 11/12/2018Registered 12/12/2018Satisfied 04/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 11/12/2018Registered 12/12/2018Satisfied 04/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 19/10/2018Registered 19/10/2018Satisfied 04/01/2023
Charge
satisfied

EDWARD PATRICK NORRIS AND EMILY VICTORIA NORRIS

Created 18/07/2014Registered 06/08/2014Satisfied 14/08/2018

CompanyRankvs 92190+ SIC 68209 peers
44

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
92190S25i Ltd
54
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity12/15 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 30/09/2024

Net Worth

£453k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£350k

Working capital

Current Assets

£36k

Current Liabilities

£386k

Debtors

£15k

Profit After Tax

£20k

0avg. employees

Tax at Year End

Dividends paid£6k

Balance Sheet

Bank loans & overdrafts£815k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£14k
20230.12+£208k
20220.16+£43k
20210.09+£31k
20200.24+£24k
20190.18+£26k
20180.23—

Derived from filed accounts. Not audited figures.