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Si Norfolk Limited

14364119

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 CLINTON AVENUE, NOTTINGHAM, NG5 1AW
Incorporated 20/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Richard Cavell

director · Since 20/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 37 other boards

Persons with Significant Control

Mr Mark Richard Cavell

25–50% shares

British · England · Age 61

6, Clinton Avenue, Nottingham, NG5 1AW

Notified 29/12/2022

Mrs Carolyn Jane Cavell

25–50% shares

British · England · Age 63

6, Clinton Avenue, Nottingham, NG5 1AW

Notified 29/12/2022

Former PSCs

Severns Investments Limited

Ceased 29/12/2022

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 19/07/2024Registered 22/07/2024

CompanyRankvs 3028920+ SIC 68209 peers
15

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£165k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£100

Current Liabilities

£255k

Fixed Assets

£2.3M

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20250.00
20241.00

Derived from filed accounts. Not audited figures.