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St Marys Business Ltd

10477697

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

172 AUGHTON ROAD, SHEFFIELD, S26 3XE
Incorporated 14/11/2016

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Shibu Kurian

director · Since 14/11/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Jibu Babu Oravammariyil

director · Since 14/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Mr Jibu Babu Oravammariyil

25–50% shares

British · United Kingdom · Age 46

26, Beaumont Drive, Rotherham, S65 2JX

Notified 14/11/2016

Mr Shibu Kurian

25–50% shares

British · United Kingdom · Age 49

11, Bayford Way, Barnsley, S73 0BU

Notified 14/11/2016

CompanyRankvs 115423+ SIC 82990 peers
40

Financial strength44th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/11/2024

Net Worth

£208

Balance sheet strength

Cash

-£6k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£23k

Current Liabilities

£63k

Fixed Assets

£40k

0avg. employees

Tax at Year End

VAT£251

Director Loans(2018)

Company owes directors£58k

Balance Sheet

Intangible assets£39k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.37—£5k
20230.35—£7k
20220.39+£580£8k
20210.42-£1k£7k
20200.34+£3k£11k
20190.23-£3k£11k
20180.26—£7k

Derived from filed accounts. Not audited figures.