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Southernhay Equity Investments Limited

09270770

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

25 SOUTHERNHAY EAST, EXETER, EX1 1QP
Incorporated 20/10/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

64991
Security dealing on own account

Officers

Mr Richard Brian Thomas

director · Since 20/10/2014

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Persons with Significant Control

Mr Richard Brian Thomas

Significant control

British · England · Age 72

28, Southernhay East, Exeter, EX1 1NS

Notified 06/04/2016

Mrs Rosemary Elizabeth Thomas

25–50% shares

British · England · Age 73

25, Southernhay East, Exeter, EX1 1QP

Notified 17/02/2025

CompanyRankvs 2287+ SIC 64991 peers
39

Financial strength6th percentile among SIC peers · 2/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength2/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£2k

Current Liabilities

£139k

Fixed Assets

£89k

1avg. employees
Signed by 09270770 2024-04-01 2025-03-31 09270770 2025-03-31 09270770 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£6k
20240.00+£6k
20230.06-£232
20220.64+£11k
20210.58-£139
20200.12-£25k
20190.01

Derived from filed accounts. Not audited figures.