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Sbs Management Limited

09597568

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 GOLDEN COURT, RICHMOND, TW9 1EU
Incorporated 19/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
68320
Management of real estate on a fee or contract basis

Officers

Mr Steven Frey

director · Since 25/09/2023

CEO

AMERICAN · UNITED STATES · Age 47

Ms Jennifer Vazeille

director · Since 25/09/2023

CEO

BRITISH · FRANCE · Age 49

Persons with Significant Control

Oasis Collections Ii Llc

75–100% shares

3225, 3225 5 Macdill Ave, Tampa

Notified 06/04/2016

CompanyRankvs 7288+ SIC 55100 peers
40

Financial strength15th percentile among SIC peers · 4/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 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.

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

-£32k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

Current Liabilities

£31k

4avg. employees-1

Balance Sheet

Assets less current liabilities-£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£19k
20207.74
20191.26
201831.65

Derived from filed accounts. Not audited figures.