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Social Media Compliance Limited

09158438

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

82 Station Road, Bishops Cleeve, Cheltenham, GL52 8HJ
Incorporated 01/08/2014

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

62012
Business and domestic software development
62030
Computer facilities management activities
62090
Other information technology service activities

Officers

Miss Catherine Jessie Walker Parry

director · Since 01/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Catherine Jessie Walker Parry

director · Since 01/08/2014

British · England · Age 43

Persons with Significant Control

Miss Catherine Jessie Walker Parry

Significant control
significant-influence-or-control-as-firm

British · England · Age 43

Templars, Newbury Road, Hungerford, RG17 7AH

Notified 06/04/2016

Change History

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line182 Station Road
2026-06-13

82 STATION ROAD

post townCheltenham
2026-06-13

CHELTENHAM

officer appointedPARRY, Catherine Jessie Walker
2026-06-13

CompanyRankvs 33457+ SIC 62012 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£1.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£158k

Current Liabilities

£230k

Fixed Assets

£6k

3avg. employees

Balance Sheet

Assets less current liabilities-£54k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£0
20250.69-£201k
20241.34-£341k
202310.76-£153k
202237.43-£379k
20217.25-£198k
20203.18-£223k
20191.43+£54k
20180.60

Derived from filed accounts. Not audited figures.