Severn Stm Limited
14129215
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: 06/05/2026
Due 20/05/2027
Industry
Officers
director · Since 24/05/2022
DIRECTOR
BRITISH · WALES · Age 51
Also on 2 other boards
director · Since 24/05/2022
DIRECTOR
WELSH · WALES · Age 49
Also on 7 other boards
Persons with Significant Control
Severn Screen Limited
3, Mount Stuart Square, Cardiff, CF10 5EE
Reg: 06603326 · Uk Register Of Companies · Private Company Limited By Shares
Notified 24/05/2022
Change History
Active
Private Limited Company
3 MOUNT STUART SQUARE
CARDIFF
CompanyRankvs 59400+ SIC 59113 peers46
Show leaderboard
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
£1
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£74k
Working capital
Current Assets
£75k
Current Liabilities
£992
Debtors
£70k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 76.06 |
| 2023 | 1.00 |
Derived from filed accounts. Not audited figures.