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South Q 100 Limited

10711466

active
Private Limited Company
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

UNIT 8C R37 ST. JAMES'S ROAD, BLACKBURN, BB1 8ET
Incorporated 05/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Denis Samuel Lavrut

director · Since 28/02/2018

DIRECTOR

FRENCH · ENGLAND · Age 56

Also on 10 other boards

Persons with Significant Control

Aroundtown Sa

75–100% shares
75–100% votes
Appoint directors

1, Avenue Du Bois, Luxembourg

Reg: B217868 · Registre De Commerce Et De Sociétés · Plc

Notified 30/03/2018

Charges0 outstanding

Charge
satisfied

SECURE TRUST BANK PLC

Created 30/11/2017Registered 06/12/2017Satisfied 04/03/2019
Charge
satisfied

SECURE TRUST BANK PLC

Created 30/11/2017Registered 06/12/2017Satisfied 04/03/2019

CompanyRankvs 7162+ SIC 99999 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

Longevity9/15 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 31/12/2022

Net Worth

£168k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£207k

Current Liabilities

£375k

0avg. employees

Balance Sheet

Assets less current liabilities£168k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.55+£301
20210.54+£148k
20200.84-£2.2M
20191.49-£357k
20181.96

Derived from filed accounts. Not audited figures.