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Sl22 Ltd

12562418

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

18 ST CHRISTOPHER'S WAY, DERBY, DE24 8JY
Incorporated 17/04/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Nicholas Graham Hall

secretary · Since 17/04/2020

Mr Samuel Deane Lowes

director · Since 17/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Samuel Deane Lowes

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 35

Unit 6, Heritage Business Centre, Derby Road, Derbyshire, Belper, DE56 1SW

Notified 17/04/2020

CompanyRankvs 2642+ SIC 93199 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 9.76× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£456k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£401k

Working capital

Current Assets

£447k

Current Liabilities

£46k

Fixed Assets

£67k

Debtors

£380k

1avg. employees

Tax at Year End

Corp tax£40k

Director Loans(2022)

Company owes directors£1k
Directors owe company£81k

Balance Sheet

Assets less current liabilities£468k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.76+£27k
20248.81+£41k
202311.27+£22k
20227.80+£157k
20214.36

Derived from filed accounts. Not audited figures.