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Sferra Fine Linens Uk Limited

11602362

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR, KINGSTON UPON THAMES, KT1 2JW
Incorporated 03/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles

Officers

Christopher Mcrorie

director · Since 03/10/2018

ATTORNEY

AMERICAN · UNITED STATES · Age 51

Mr Stewart Antony Baseley

director · Since 09/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Jr. Mr Robert H. Tomlinson

director · Since 19/11/2020

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 70

Persons with Significant Control

Mr Laurence Hirsch

50–75% shares
50–75% votes
Appoint directors

American · United States · Age 80

300 Crescent Court, Suite 550, Dallas, 75201

Notified 03/10/2018

CompanyRankvs 2338+ SIC 46410 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.64× · 6/20
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 strength0/25 pts

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

Employees12/15 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.

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 31/12/2024

Net Worth

-£1.2M

Balance sheet strength

Cash

£872k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£2.8M

Current Liabilities

£4.4M

Fixed Assets

£394k

Debtors

£408k

3avg. employees

Balance Sheet

Assets less current liabilities-£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.64

Derived from filed accounts. Not audited figures.