Srdc Limited
09466612
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
secretary · Since 03/03/2015
Persons with Significant Control
Dr David Hickey
British · England · Age 45
Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ
Notified 06/04/2016
Dr Rashmi Chattopadhyay
British · England · Age 45
Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
CHESTER HOUSE LLOYD DRIVE
ELLESMERE PORT
CompanyRankvs 630+ SIC 86230 peers74
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£479k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.8M
Current Liabilities
£398k
Fixed Assets
£272k
Debtors
£1.3M
Tax at Year End
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.48 | -£3k |
| 2023 | 4.13 | +£242k |
| 2022 | 3.29 | +£268k |
| 2021 | 3.27 | +£218k |
| 2020 | 2.40 | +£89k |
| 2019 | 2.37 | +£94k |
| 2018 | 1.96 | — |
Derived from filed accounts. Not audited figures.