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Sd Microbe Manager Ltd

11306440

active
Private Limited Company
england wales
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

OMEGA COURT, SHEFFIELD, S11 8FT
Incorporated 12/04/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

86101
Hospital activities

Officers

Mr Steven Davies

director · Since 12/04/2018

DOCTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Christine Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Omega Court, 376 Cemetery Road, Sheffield, S11 8FT

Notified 12/04/2018

Mr Steven Davies

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

Omega Court, 376 Cemetery Road, Sheffield, S11 8FT

Notified 12/04/2018

CompanyRankvs 1890+ SIC 86101 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.05× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£135k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£167k

Current Liabilities

£33k

Fixed Assets

£776

0avg. employees

Balance Sheet

Assets less current liabilities£135k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.05+£23k
202318.85+£30k
202218.83+£33k
202112.93+£31k
20206.55+£12k
20192.86

Derived from filed accounts. Not audited figures.