Srmg Restaurants Ltd
13020408
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
Former
director · Resigned 08/04/2021
Persons with Significant Control
Mr Stephen Massarella
British · England · Age 71
Stable Cottage, Laughton, Sheffield, S25 1YA
Notified 15/11/2020
Change History
Active
Private Limited Company
STABLE COTTAGE
SHEFFIELD
CompanyRankvs 7783+ SIC 56101 peers65
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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.
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
£260k
Balance sheet strength
Cash
£237k
Cash in the bank
Net Current Assets
-£30k
Working capital
Current Assets
£295k
Current Liabilities
£326k
Fixed Assets
£345k
Debtors
£29k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.91 | +£107k |
| 2023 | 0.55 | +£114k |
| 2022 | 0.29 | -£5k |
| 2021 | 0.38 | — |
Derived from filed accounts. Not audited figures.