Southlake Park Limited
11270026
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
Persons with Significant Control
Mr Damien Franck Ackerer
French · United Kingdom · Age 46
The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA
Notified 22/03/2018
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
THE OLD WORKSHOP
SHEFFIELD
CompanyRankvs 9448+ SIC 93290 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£89k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£38k
Working capital
Current Assets
£3k
Current Liabilities
£41k
Fixed Assets
£91k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£3k |
| 2024 | 0.03 | -£50k |
| 2023 | 0.46 | — |
Derived from filed accounts. Not audited figures.