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Sru Estates Ltd

14366501

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

Dsco, The Tower, The Maltings, Hoe Lane, Ware, SG12 9LR
Incorporated 20/09/2022

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Cannon

director · Since 20/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Michael Cannon

director · Since 20/09/2022

British · England · Age 34

Persons with Significant Control

Mr Michael Cannon

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

British · England · Age 34

Dsco, The Tower,, The Maltings, Ware, SG12 9LR

Notified 20/09/2022

Change History

statusactive
2026-06-18

Active

typeltd
2026-06-18

Private Limited Company

address line1Dsco, The Tower, The Maltings
2026-06-18

DSCO, THE TOWER, THE MALTINGS

post townWare
2026-06-18

WARE

officer appointedCANNON, Michael
2026-06-18

CompanyRankvs 296953+ SIC 68209 peers
26

Financial strength9th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£164k

Working capital

Current Assets

£2k

Current Liabilities

£166k

Fixed Assets

£138k

0avg. employees

Balance Sheet

Assets less current liabilities-£26k
Signed by 14366501 2023-10-01 2024-09-30 14366501 2024-09-30 14366501 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£15k
20230.00

Derived from filed accounts. Not audited figures.