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Srnd Group Ltd

14771391

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Champleys Accountants Champleys Mews, Market Place, Pickering, YO18 7AE
Incorporated 31/03/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Neil Hugh Alexander Davidson

director · Since 31/03/2023

DIRECTOR

BRITISH · SCOTLAND · Age 47

Also on 7 other boards

Mr Simon Maurice Ridley

director · Since 31/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Neil Hugh Alexander Davidson

director · Since 31/03/2023

British · Scotland · Age 47

Simon Maurice Ridley

director · Since 31/03/2023

British · England · Age 46

Persons with Significant Control

Mr Neil Hugh Alexander Davidson

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

British · Scotland · Age 47

Champleys Accountants, Champleys Mews, Pickering, YO18 7AE

Notified 31/03/2023

Mr Simon Maurice Ridley

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

British · England · Age 46

Champleys Accountants, Champleys Mews, Pickering, YO18 7AE

Notified 31/03/2023

Charges1 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 13/02/2026Registered 18/02/2026

Change History

status → active
2026-06-13

Active

type → ltd
2026-06-13

Private Limited Company

address line1 → Champleys Accountants Champleys Mews
2026-06-13

CHAMPLEYS ACCOUNTANTS CHAMPLEYS MEWS

post town → Pickering
2026-06-13

PICKERING

officer appointed → DAVIDSON, Neil Hugh Alexander
2026-06-13
officer appointed → RIDLEY, Simon Maurice
2026-06-13

CompanyRankvs 31595+ SIC 74909 peers
41

Financial strength12th percentile among SIC peers · 3/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31595Srnd Group Ltd
51
How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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.

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 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£340k

Current Liabilities

£127k

2avg. employees+1

Balance Sheet

Assets less current liabilities£213k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.68+£20k
20240.54—

Derived from filed accounts. Not audited figures.