Back to search

Schmooze Management Ltd

11168132

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

OFFICE 8 MINUTEMAN HOUSE, WATFORD, WD17 4PT
Incorporated 24/01/2018

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Miss Urmi Jivanbhai Patel

secretary · Since 24/01/2018

Mr James Richard Warren

secretary · Since 24/01/2018

Also on 1 other board

Ms Urmi Jivanbhai Patel

director · Since 24/01/2018

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr James Richard Warren

director · Since 24/01/2018

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Miss Urmi Jivanbhai Patel

25–50% shares
25–50% votes

British · England · Age 53

Flat 1 The Grange, Chelford Road, Knutsford, WA16 8NW

Notified 24/01/2018

Mr James Richard Warren

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Flat 1 The Grange, Chelford Road, Knutsford, WA16 8NW

Notified 24/01/2018

Charges7 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 05/02/2021Registered 08/02/2021
Charge
outstanding

PARAGON BANK PLC

Created 06/07/2018Registered 16/07/2018
Charge
outstanding

PARAGON BANK PLC, PARAGON MORTGAGES (2010) LIMITED

Created 06/07/2018Registered 12/07/2018
Charge
outstanding

PARAGON BANK PLC

Created 29/06/2018Registered 09/07/2018
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 29/06/2018Registered 04/07/2018
Charge
outstanding

PARAGON BANK PLC AND PARAGON MORTGAGES (2010) LIMITED

Created 08/06/2018Registered 08/06/2018
Charge
outstanding

PARAGON BANK PLC

Created 08/06/2018Registered 08/06/2018

CompanyRankvs 135884+ SIC 68100 peers
22

Financial strength17th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength4/25 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.

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.

Longevity8/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£20k

Current Liabilities

£169k

Fixed Assets

£407k

0avg. employees

Balance Sheet

Total assets£427k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£11k
20240.08-£1k
2023-£11
2022+£33k
2021-£5k
2020-£39k
20190.01

Derived from filed accounts. Not audited figures.