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Sure Business Consultancy Ltd

09691970

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)
  • Current liabilities exceed current assets (-10)

Details

14 STROMNESS CLOSE, WARRINGTON, WA2 0TF
Incorporated 17/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Ms Doreen Hilda Hamman

director · Since 17/07/2015

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 10 other boards

Mr Philip Hawthorne

director · Since 01/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 12 other boards

Persons with Significant Control

Ms Doreen Hilda Hamman

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 72

14, Stromness Close, Warrington, WA2 0TF

Notified 17/07/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 26/08/2016Registered 13/09/2016Satisfied 27/01/2020

CompanyRankvs 133998+ SIC 70229 peers
44

Financial strength5th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.55× · 6/20
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 strength1/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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

-£24k

Balance sheet strength

Cash

£949

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£28k

Current Liabilities

£52k

Fixed Assets

£2k

Debtors

£25k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities-£22k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£13k
20230.87-£27k
20221.38-£11k
20211.33+£4k
20201.78+£3k
20191.67+£11k
20181.11

Derived from filed accounts. Not audited figures.