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Sdm Facilities Ltd

14605422

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DIRECTORS GENERALS HOUSE, SOUTHAMPTON, SO15 2EP
Incorporated 19/01/2023

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

38110
Collection of non-hazardous waste
41202
Construction of domestic buildings
81210
General cleaning of buildings
81229
Other building and industrial cleaning activities

Officers

Mr Daniel Robert Nicholls

director · Since 19/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 6 other boards

Mr Mark Edward Vine

director · Since 19/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 5 other boards

Persons with Significant Control

Mr Mark Edward Vine

25–50% shares
25–50% votes
Appoint directors

British · England · Age 27

Directors Generals House, 15 Rockstone Place, Southampton, SO15 2EP

Notified 19/01/2023

Mr Daniel Robert Nicholls

25–50% shares
25–50% votes
Appoint directors

British · England · Age 27

319, Salisbury Road, Southampton, SO40 3LZ

Notified 19/01/2023

Charges1 outstanding

Charge
outstanding

BIZCAP LIMITED

Created 06/01/2026Registered 16/01/2026

CompanyRankvs 1906+ SIC 38110 peers
42

Financial strength54th percentile among SIC peers · 14/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1906Sdm Facilities Ltd
52
How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity3/15 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 31/01/2025

Net Worth

£5k

Balance sheet strength

Cash

£539

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£17k

Current Liabilities

£12k

Debtors

£17k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£2k
20241.80—

Derived from filed accounts. Not audited figures.