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96 Elm Road Management Company Limited

09185077

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

Healthy

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

Details

1 LONDON STREET, READING, RG1 4QW
Incorporated 21/08/2014

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Speafi Secretarial Limited

secretary · Since 18/09/2014

BRITISH

Also on 246 other boards

Mrs Andrea Jane Thava

director · Since 25/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Bubbu Dushyan Thava

director · Since 25/02/2015

DOCTOR (MEDICAL)

BRITISH · ENGLAND · Age 46

Also on 3 other boards

CompanyRankvs 15665+ SIC 98000 peers
70

Financial strength69th percentile among SIC peers · 17/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.15× · 20/20
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 strength17/25 pts

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

Employees6/15 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.

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 31/08/2025

Turnover

£8k

Annual revenue

Net Worth

£711

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2k

Current Liabilities

£920

Profit After Tax

£442

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Signed by 09185077 2024-09-01 2025-08-31 09185077 2025-08-31 09185077 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20252.15
20241.11
20231.11

Derived from filed accounts. Not audited figures.