S15 Ltd
10259363
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 01/07/2016
BUSINESS CONSULTANT
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
Persons with Significant Control
Mr. Tim Edward Lacey
British · United Kingdom · Age 48
15a, St. Ann's Road, London, SW13 9LH
Notified 01/07/2016
Change History
Active
Private Limited Company
15A ST. ANN'S ROAD
LONDON
CompanyRankvs 123935+ SIC 70229 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 31/07/2025
Net Worth
-£592
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£893
Working capital
Current Assets
£24k
Current Liabilities
£25k
Fixed Assets
£371
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.96 |
| 2024 | 0.98 |
| 2023 | 1.08 |
Derived from filed accounts. Not audited figures.