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Srn Group Holdings Ltd

09466678

active
ltd
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

128 Cannon Workshops Cannon Drive, London, E14 4AS
Incorporated 03/03/2015

Previously known as

Chronos Valley Ltd · until 27/02/2017

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mahrokh Amini Mandehmahalleh

director · Since 01/12/2016

British · England · Age 68

Former

James Malcolm Swallow

director · Resigned 01/12/2016

Persons with Significant Control

Srn Group Limited

75–100% shares
75–100% votes
Appoint directors

128 Cannon Workshops, Cannon Drive, Canary Wharf, E14 4AS

Reg: 11476699 · Companies House · Private Limited Company

Notified 25/07/2018

Former PSCs

Mrs Mahrokh Amini Mandehmahalleh

Ceased 25/07/2018

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/10/2017Registered 02/11/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 21/09/2017Registered 25/09/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 03/05/2017Registered 13/05/2017

Change History

officer appointedMANDEHMAHALLEH, Mahrokh Amini
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1128 Cannon Workshops Cannon Drive
2026-06-06

128 CANNON WORKSHOPS

post townLondon
2026-06-06

LONDON

CompanyRankvs 40303+ SIC 96090 peers
46

Financial strength96th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/06/2024

Net Worth

£514k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

Current Liabilities

£1.6M

Fixed Assets

£2.5M

1avg. employees

Tax at Year End(2021)

Corp tax£25k

Balance Sheet

Bank loans & overdrafts£331k
Assets less current liabilities£844k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£38k
2023+£74k
2022+£84k
20210.00+£91k
20200.00+£97k
20190.02+£110k
20180.01

Derived from filed accounts. Not audited figures.