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Schmol Enterprises Ltd

13111996

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE CHAPEL, 22 CHURCH LANE, NEWMARKET, CB8 9XD
Incorporated 05/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Dr Joshua Lida

secretary · Since 05/01/2021

Dr Joshua Lida Bvmis Phd Mrvs

director · Since 15/07/2022

RETIRED

BRITISH · ENGLAND · Age 73

Also on 11 other boards

Persons with Significant Control

Mr Oren Lida

75–100% shares
25–50% votes

British · Ireland · Age 33

14 Ballantyne Place, Steamboat Quay, Limerick, V94 V448

Notified 05/01/2021

Former PSCs

Miss Tsiona Lida

Ceased 31/01/2022

CompanyRankvs 17329+ SIC 68100 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 37.05× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity5/15 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 30/06/2025

Net Worth

£6.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5.6M

Working capital

Current Assets

£5.7M

Current Liabilities

£154k

Fixed Assets

£852k

0avg. employees

Balance Sheet

Assets less current liabilities£6.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202537.05+£0
202537.05+£107k
202455.75+£74k
20236484.41
20221.00

Derived from filed accounts. Not audited figures.