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Smb Management Limited

10950593

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

65-68 WITHAM, HULL, HU9 1BL
Incorporated 07/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mr Darren Ralph

secretary · Since 07/09/2017

Mr Darren Christopher Ralph

director · Since 07/09/2017

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Persons with Significant Control

Mr Darren Christopher Ralph

75–100% shares
Appoint directors

British · England · Age 56

65-68, Witham, Hull, HU9 1BL

Notified 07/09/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 21/02/2022Registered 21/02/2022Satisfied 15/05/2024

CompanyRankvs 58716+ SIC 68100 peers
55

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.97× · 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 strength22/25 pts

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

Employees3/15 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 30/09/2024

Net Worth

£129k

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.3M

Fixed Assets

£228k

Debtors

£25k

0avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities£161k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£38k
20231.10-£83k
20225.26+£866k
20210.47-£316k
20200.52-£396k
2019+£15k

Derived from filed accounts. Not audited figures.