Srjr Investments Limited
09750280
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 23/08/2025
Due 06/09/2026
Industry
Officers
Former
director · Resigned 17/11/2017
director · Resigned 17/11/2017
Persons with Significant Control
Prd Construction Ltd
Holleia, Royal Avenue, Worcester Park, KT4 7JE
Notified 15/11/2017
Former PSCs
Mr Sona Ram Vohra
Ceased 15/11/2017
Charges2 outstanding
ARGYLL PROPERTY PARTNERS LIMITED
SHAWBROOK BANK LIMITED
CASTLE TRUST CAPITAL PLC
CASTLE TRUST CAPITAL PLC
CASTLE TRUST CAPITAL PLC
Change History
Active
Private Limited Company
1 WINDSOR ROAD
WORCESTER PARK
CompanyRankvs 168605+ SIC 68209 peers36
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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 31/08/2024
Net Worth
-£331k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
-£186k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.8M
Fixed Assets
£3.1M
Debtors
£1.6M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.90 | -£137k |
| 2023 | 1.23 | -£225k |
| 2022 | 3.35 | -£153k |
| 2021 | 0.59 | — |
Derived from filed accounts. Not audited figures.