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Self Storage Concierge Limited

10811479

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

JAMES TAYLOR HOUSE, HATFIELD, AL10 0HE
Incorporated 09/06/2017

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/06/2026

Due 22/06/2027

On track

Industry

52103
52103

Officers

Mr Michael Coath

director · Since 09/06/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 41 other boards

Mr Graham Paul Gunn

director · Since 09/06/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Emil Sohrab

director · Since 09/06/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 15 other boards

Persons with Significant Control

Mr Emil Sohrab

Appoint directors

British · United Kingdom · Age 63

James Taylor House, St Albans Road East, Hatfield, AL10 0HE

Notified 09/06/2017

CompanyRankvs 3751+ SIC 52103 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength0/25 pts

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

Employees13/15 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.

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 30/11/2024

Net Worth

-£281k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£651k

Working capital

Current Assets

£112k

Current Liabilities

£763k

Fixed Assets

£370k

Debtors

£59k

5avg. employees+3

Balance Sheet

Intangible assets£0
Assets less current liabilities-£281k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£6k
20230.11+£2k
20220.14+£20k
20210.19-£34k
20200.26-£87k
20190.22

Derived from filed accounts. Not audited figures.