Back to search

Severn Office Solutions Ltd

10770366

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

35 BRIDGE STREET, NEWPORT, NP20 4BH
Incorporated 15/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mr Andrew James Collison

director · Since 15/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Robin Stuart Hall

director · Since 15/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Persons with Significant Control

Mr Andrew James Collison

25–50% shares

British · United Kingdom · Age 54

35 Bridge Street, Newport, NP20 4BH

Notified 15/05/2017

Mr Robin Stuart Hall

25–50% shares

British · United Kingdom · Age 53

35 Bridge Street, Newport, NP20 4BH

Notified 15/05/2017

CompanyRankvs 1349+ SIC 47620 peers
39

Financial strength11th percentile among SIC peers · 3/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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 31/05/2025

Net Worth

-£18k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£54k

Current Liabilities

£74k

Debtors

£28k

2avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£17k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£0
20250.74-£6k
20240.85+£2k
20230.83-£9k
20221.15+£675
20211.44+£6k
20201.25-£7k
20190.82-£6k
20180.70

Derived from filed accounts. Not audited figures.