Back to search

Sm 0207 Ltd

09679067

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CKW CHARTERED CERTIFIED ACCOUNTANTS, MANCHESTER, M19 1NR
Incorporated 09/07/2015

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Terence Pak Hay Lee

director · Since 09/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Terence Pak Hay Lee

75–100% shares
75–100% votes

British · England · Age 38

Ckw Chartered Certified Accountants, 469 Kingsway, Manchester, M19 1NR

Notified 08/07/2016

CompanyRankvs 1690+ SIC 56102 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/07/2024

Net Worth

£100k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£186k

Current Liabilities

£157k

Fixed Assets

£136k

Debtors

£127k

9avg. employees

Balance Sheet

Bank loans & overdrafts£47k
Assets less current liabilities£165k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19-£13k
20231.42-£63k
20221.25+£54k
20211.28+£29k
20201.83+£77k
20190.88+£2k
20180.85

Derived from filed accounts. Not audited figures.