Srn Group Holdings Ltd
09466678
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
Former
director · Resigned 01/12/2016
Persons with Significant Control
Srn Group Limited
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
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
128 CANNON WORKSHOPS
LONDON
CompanyRankvs 40303+ SIC 96090 peers46
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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 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
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£38k |
| 2023 | — | +£74k |
| 2022 | — | +£84k |
| 2021 | 0.00 | +£91k |
| 2020 | 0.00 | +£97k |
| 2019 | 0.02 | +£110k |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.