Sf 247 Midlands Limited
09764137
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
director · Since 05/09/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 16 other boards
director · Since 12/11/2015
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 42 other boards
Persons with Significant Control
T&M Dhillon Group Limited
Unit B, Endeavour Park, Addington West Malling, ME19 5SH
Notified 01/08/2021
Former PSCs
R&D Yorkshire Limited
Ceased 16/10/2017
Dhillons Investments Limited
Ceased 16/10/2017
R&D Yorkshire Limited
Ceased 01/08/2021
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 1514+ SIC 46460 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£247k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£72k
Current Liabilities
£87k
Fixed Assets
£153k
Debtors
£66k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | +£0 |
| 2025 | 0.83 | -£35k |
| 2024 | 1.23 | -£34k |
| 2023 | 1.18 | -£26k |
| 2022 | 1.14 | +£23k |
| 2021 | 1.03 | +£38k |
| 2020 | 0.76 | -£35k |
| 2019 | 0.92 | +£43k |
| 2018 | 0.60 | — |
Derived from filed accounts. Not audited figures.